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 free cash flow generation 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
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. Also explore Thonburi Medical Centre Public Company L (KDH) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Thonburi Medical Centre Public Company L.
| 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 | — |