Mahachai Hospital Public Company Limited (M-CHAI) — Cash Flow-to-Debt Ratio
Mahachai Hospital Public Company Limited (M-CHAI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿537.93 Million could theoretically repay 0% of its total liabilities (฿7.80 Billion) in one year. See M-CHAI FCF to total liabilities ratio 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
Mahachai Hospital Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Mahachai Hospital Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see M-CHAI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mahachai Hospital Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Mahachai Hospital Public Company Limited. Check Mahachai Hospital Public Company Limited (M-CHAI) cash 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 |
|---|---|---|---|---|
| 2025 | 0.16x | ฿1.26 Billion | ฿7.80 Billion | ▲ +134.4% |
| 2024 | 0.07x | ฿593.10 Million | ฿8.61 Billion | ▲ +16.3% |
| 2023 | 0.06x | ฿525.91 Million | ฿8.88 Billion | ▼ -8.6% |
| 2022 | 0.06x | ฿570.58 Million | ฿8.80 Billion | ▲ +282.4% |
| 2021 | -0.04x | ฿-328.90 Million | ฿9.25 Billion | ▼ -12.5% |
| 2020 | -0.03x | ฿-269.46 Million | ฿8.53 Billion | ▼ -140.4% |
| 2019 | 0.08x | ฿268.57 Million | ฿3.43 Billion | ▲ +16.0% |
| 2018 | 0.07x | ฿184.33 Million | ฿2.73 Billion | ▼ -48.8% |
| 2017 | 0.13x | ฿301.12 Million | ฿2.29 Billion | ▼ -31.4% |
| 2016 | 0.19x | ฿332.71 Million | ฿1.73 Billion | ▼ -33.0% |
| 2015 | 0.29x | ฿311.72 Million | ฿1.09 Billion | ▲ +30.4% |
| 2014 | 0.22x | ฿185.87 Million | ฿845.33 Million | ▼ -1.5% |
| 2013 | 0.22x | ฿175.36 Million | ฿785.93 Million | ▼ -39.4% |
| 2012 | 0.37x | ฿232.02 Million | ฿629.70 Million | ▲ +1.3% |
| 2011 | 0.36x | ฿205.50 Million | ฿564.74 Million | ▲ +203.2% |
| 2010 | 0.12x | ฿67.23 Million | ฿560.10 Million | ▼ -66.2% |
| 2009 | 0.36x | ฿113.70 Million | ฿320.18 Million | ▼ -10.9% |
| 2008 | 0.40x | ฿141.16 Million | ฿354.27 Million | ▲ +90.0% |
| 2007 | 0.21x | ฿99.48 Million | ฿474.40 Million | ▼ -20.6% |
| 2006 | 0.26x | ฿113.12 Million | ฿428.53 Million | ▲ +4.3% |
| 2005 | 0.25x | ฿101.84 Million | ฿402.59 Million | ▼ -29.0% |
| 2004 | 0.36x | ฿100.83 Million | ฿282.86 Million | ▼ -1.8% |
| 2003 | 0.36x | ฿99.46 Million | ฿273.87 Million | ▲ +9.1% |
| 2002 | 0.33x | ฿99.97 Million | ฿300.44 Million | ▲ +36.3% |
| 2001 | 0.24x | ฿82.18 Million | ฿336.59 Million | ▼ -21.7% |
| 2000 | 0.31x | ฿72.44 Million | ฿232.19 Million | — |