Ekachai Medical Care Public Company Limited (EKH) — Cash Flow-to-Debt Ratio
Ekachai Medical Care Public Company Limited (EKH) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of ฿95.90 Million could theoretically repay 0% of its total liabilities (฿361.55 Million) in one year. See Ekachai Medical Care Public Company Limi financial flexibility index 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
Ekachai Medical Care Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ekachai Medical Care Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ekachai Medical Care Public Company Limi.
Annual Cash Flow-to-Debt Ratio for Ekachai Medical Care Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Ekachai Medical Care Public Company Limited. Check Ekachai Medical Care Public Company Limi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | ฿310.24 Million | ฿324.40 Million | ▼ -12.9% |
| 2023 | 1.10x | ฿363.17 Million | ฿330.78 Million | ▲ +5.6% |
| 2022 | 1.04x | ฿328.28 Million | ฿315.60 Million | ▼ -35.9% |
| 2021 | 1.62x | ฿371.74 Million | ฿228.92 Million | ▲ +175.9% |
| 2020 | 0.59x | ฿85.29 Million | ฿144.93 Million | ▼ -66.5% |
| 2019 | 1.75x | ฿244.76 Million | ฿139.52 Million | ▲ +28.3% |
| 2018 | 1.37x | ฿145.41 Million | ฿106.31 Million | ▼ -1.9% |
| 2017 | 1.39x | ฿107.58 Million | ฿77.17 Million | ▲ +43.0% |
| 2016 | 0.97x | ฿87.97 Million | ฿90.24 Million | ▲ +3.1% |
| 2015 | 0.95x | ฿76.54 Million | ฿80.94 Million | ▲ +44.5% |
| 2014 | 0.65x | ฿85.62 Million | ฿130.82 Million | ▲ +39.6% |
| 2013 | 0.47x | ฿85.62 Million | ฿182.57 Million | — |