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 free cash flow 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
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. Also explore Ekachai Medical Care Public Company Limi equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Ekachai Medical Care Public Company Limi.
| 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 | — |