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 Chularat Hospital Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Chularat Hospital Public Company Limited (CHG-R) cash flow conversion.
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. Check Chularat Hospital Public Company Limited (CHG-R) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |