Chularat Hospital Public Company Limited Cash Flow-to-Debt Ratio
Chularat Hospital Public Company Limited cash flow-to-debt ratio. Chularat Hospital Public Company Limited (CHG) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of ฿263.27 Million could theoretically repay 0% of its total liabilities (฿1.97 Billion) in one year. Check CHG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chularat Hospital Public Company Limited (2008–2025)
Cash flow-to-debt ratio of Chularat Hospital Public Company Limited from 2008 to 2025. Historical debt coverage capacity for Chularat Hospital Public Company Limited across 17 annual periods. Check Chularat Hospital Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chularat Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Chularat Hospital Public Company Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Chularat Hospital Public Company Limited. For the full cash flow conversion analysis, see CHG cash flow metrics.
| 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 | — |