Thonburi Medical Centre Public Company Limited (KDH) — Cash Flow-to-Debt Ratio
Thonburi Medical Centre Public Company Limited (KDH) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of ฿45.18 Million could theoretically repay 0% of its total liabilities (฿197.58 Million) in one year. See Thonburi Medical Centre Public Company L 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
Thonburi Medical Centre Public Company Limited Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Thonburi Medical Centre Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Thonburi Medical Centre Public Company L generate cash.
Annual Cash Flow-to-Debt Ratio for Thonburi Medical Centre Public Company Limited (2001–2024)
Year-by-year debt coverage analysis for Thonburi Medical Centre Public Company Limited. Check KDH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | ฿178.39 Million | ฿213.18 Million | ▲ +29.9% |
| 2023 | 0.64x | ฿111.20 Million | ฿172.58 Million | ▼ -31.7% |
| 2022 | 0.94x | ฿178.67 Million | ฿189.34 Million | ▼ -5.0% |
| 2021 | 0.99x | ฿144.28 Million | ฿145.23 Million | ▲ +1223.0% |
| 2020 | -0.09x | ฿-10.17 Million | ฿114.98 Million | ▼ -109.5% |
| 2019 | 0.93x | ฿134.83 Million | ฿145.28 Million | ▲ +193.5% |
| 2018 | 0.32x | ฿54.55 Million | ฿172.51 Million | ▲ +7.6% |
| 2017 | 0.29x | ฿49.44 Million | ฿168.30 Million | ▲ +9.3% |
| 2016 | 0.27x | ฿48.30 Million | ฿179.69 Million | ▼ -13.9% |
| 2015 | 0.31x | ฿56.62 Million | ฿181.40 Million | ▲ +717.2% |
| 2014 | 0.04x | ฿4.97 Million | ฿130.02 Million | ▲ +212.8% |
| 2013 | -0.03x | ฿-4.47 Million | ฿132.09 Million | ▼ -107.1% |
| 2012 | 0.48x | ฿23.15 Million | ฿48.65 Million | ▼ -13.6% |
| 2011 | 0.55x | ฿20.67 Million | ฿37.53 Million | ▲ +37.6% |
| 2010 | 0.40x | ฿18.82 Million | ฿47.02 Million | ▲ +436.4% |
| 2009 | -0.12x | ฿-6.06 Million | ฿50.91 Million | ▼ -143.7% |
| 2008 | 0.27x | ฿12.93 Million | ฿47.50 Million | ▼ -36.7% |
| 2007 | 0.43x | ฿25.64 Million | ฿59.65 Million | ▼ -48.4% |
| 2006 | 0.83x | ฿38.85 Million | ฿46.60 Million | ▲ +8.5% |
| 2005 | 0.77x | ฿61.50 Million | ฿80.05 Million | ▼ -81.2% |
| 2004 | 4.09x | ฿63.10 Million | ฿15.43 Million | ▲ +591.3% |
| 2003 | 0.59x | ฿77.39 Million | ฿130.80 Million | ▲ +94.5% |
| 2002 | 0.30x | ฿48.19 Million | ฿158.45 Million | ▲ +326.9% |
| 2001 | 0.07x | ฿13.09 Million | ฿183.78 Million | — |