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-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. Check how aggressively does Chularat Hospital Public Company Limited reinvest cash 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 (2011–2024)
Cash flow-to-debt ratio of Chularat Hospital Public Company Limited from 2011 to 2024. Historical debt coverage capacity for Chularat Hospital Public Company Limited across 14 annual periods. Check Chularat Hospital Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chularat Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Chularat Hospital Public Company Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Chularat Hospital Public Company Limited. For the full cash flow conversion analysis, see CHG-R operating cash flow.
| 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 | — |