Ekachai Medical Care Public Company Limited Cash Flow-to-Debt Ratio
Ekachai Medical Care Public Company Limited cash flow-to-debt ratio. Ekachai Medical Care Public Company Limited (EKH) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of ฿64.33 Million could theoretically repay 0% of its total liabilities (฿346.28 Million) in one year. Check total reinvestment intensity of Ekachai Medical Care Public Company Limi 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 Ekachai Medical Care Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Ekachai Medical Care Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Ekachai Medical Care Public Company Limited across 13 annual periods. Check cash flow quality index of Ekachai Medical Care Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
Ekachai Medical Care Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Ekachai Medical Care Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ekachai Medical Care Public Company Limited. For the full cash flow conversion analysis, see Ekachai Medical Care Public Company Limi cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | ฿343.62 Million | ฿405.68 Million | ▼ -11.4% |
| 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 | — |