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 Mahachai Hospital Public Company Limited free cash flow efficiency 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
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. Also explore net asset momentum of Mahachai Hospital Public Company Limited to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see M-CHAI company net worth.
| 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 | — |