Chularat Hospital Public Company Limited (CHG) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.11x

Chularat Hospital Public Company Limited (CHG) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ฿239.56 Million could theoretically repay 0% of its total liabilities (฿2.10 Billion) in one year. See CHG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

฿239.56 Million
THB

Total Liabilities

฿2.10 Billion
THB

Data as of

Mar 2026
Most recent filing

Chularat Hospital Public Company Limited Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Chularat Hospital Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Chularat Hospital Public Company Limited (CHG) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Chularat Hospital Public Company Limited (2008–2025)

Year-by-year debt coverage analysis for Chularat Hospital Public Company Limited. Check CHG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2025 0.84x ฿1.65 Billion ฿1.98 Billion ▲ +10.1%
2024 0.76x ฿1.71 Billion ฿2.26 Billion ▼ -15.1%
2023 0.89x ฿2.09 Billion ฿2.33 Billion ▼ -17.8%
2022 1.09x ฿2.63 Billion ฿2.42 Billion ▼ -26.4%
2021 1.48x ฿4.01 Billion ฿2.71 Billion ▲ +128.8%
2020 0.65x ฿1.30 Billion ฿2.01 Billion ▲ +57.3%
2019 0.41x ฿974.12 Million ฿2.37 Billion ▲ +8.7%
2018 0.38x ฿742.92 Million ฿1.96 Billion ▼ -39.0%
2017 0.62x ฿916.14 Million ฿1.48 Billion ▲ +13.7%
2016 0.54x ฿705.26 Million ฿1.29 Billion ▼ -53.9%
2015 1.18x ฿697.54 Million ฿590.56 Million ▲ +21.9%
2014 0.97x ฿446.83 Million ฿461.34 Million ▲ +11.6%
2013 0.87x ฿308.95 Million ฿355.84 Million ▼ -9.1%
2012 0.96x ฿404.38 Million ฿423.27 Million ▲ +9.5%
2011 0.87x ฿258.41 Million ฿296.07 Million ▲ +13.9%
2009 0.77x ฿198.85 Million ฿259.56 Million ▲ +29.5%
2008 0.59x ฿144.65 Million ฿244.46 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.