Thonburi Medical Centre Public Company Limited Cash Flow-to-Debt Ratio
Thonburi Medical Centre Public Company Limited 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. Check KDH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thonburi Medical Centre Public Company Limited (2001–2024)
Cash flow-to-debt ratio of Thonburi Medical Centre Public Company Limited from 2001 to 2024. Historical debt coverage capacity for Thonburi Medical Centre Public Company Limited across 24 annual periods. Check how aggressively does Thonburi Medical Centre Public Company L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Thonburi Medical Centre Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2024)
Thonburi Medical Centre Public Company Limited cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Thonburi Medical Centre Public Company Limited. For the full cash flow conversion analysis, see Thonburi Medical Centre Public Company L cash conversion from operations.
| 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 | — |