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. Explore Chularat Hospital Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |