Chularat Hospital Public Company Limited (CHG-R) — Cash Flow-to-Debt Ratio
Chularat Hospital Public Company Limited (CHG-R) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of ฿322.37 Million could theoretically repay 0% of its total liabilities (฿2.21 Billion) in one year. See CHG-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chularat Hospital Public Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Chularat Hospital Public Company Limited across 14 annual periods. Also explore Chularat Hospital Public Company Limited (CHG-R) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chularat Hospital Public Company Limited (2011–2024)
Year-by-year debt coverage analysis for Chularat Hospital Public Company Limited. For market capitalisation and broader financial context, see Chularat Hospital Public Company Limited (CHG-R) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |