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. Explore investment intensity of Mahachai Hospital Public Company Limited to see how much of total assets are deployed in long-term investments.
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 Mahachai Hospital Public Company Limited assets under control for the complete picture of this company's asset base.
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 Mahachai Hospital Public Company Limited (M-CHAI) total market value.
| 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 | — |