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. Explore Ekachai Medical Care Public Company Limi long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Ekachai Medical Care Public Company Limi market capitalisation.
| 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 | — |