Ramkhamhaeng Hospital Public Company Limited (RAM) — Cash Flow-to-Debt Ratio
Ramkhamhaeng Hospital Public Company Limited (RAM) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿670.59 Million could theoretically repay 0% of its total liabilities (฿22.65 Billion) in one year. Explore RAM strategic capital deployment ratio 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
Ramkhamhaeng Hospital Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. Also explore RAM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ramkhamhaeng Hospital Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Ramkhamhaeng Hospital Public Company Limited. For market capitalisation and broader financial context, see Ramkhamhaeng Hospital Public Company Lim (RAM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿1.65 Billion | ฿14.35 Billion | ▼ -33.8% |
| 2023 | 0.17x | ฿2.44 Billion | ฿14.04 Billion | ▼ -1.5% |
| 2022 | 0.18x | ฿2.40 Billion | ฿13.64 Billion | ▼ -33.2% |
| 2021 | 0.26x | ฿3.20 Billion | ฿12.12 Billion | ▲ +224.6% |
| 2020 | 0.08x | ฿894.64 Million | ฿11.00 Billion | ▼ -24.9% |
| 2019 | 0.11x | ฿576.18 Million | ฿5.32 Billion | ▼ -73.2% |
| 2018 | 0.40x | ฿872.94 Million | ฿2.16 Billion | ▲ +130.4% |
| 2017 | 0.18x | ฿842.51 Million | ฿4.80 Billion | ▼ -10.5% |
| 2016 | 0.20x | ฿868.53 Million | ฿4.43 Billion | ▼ -4.1% |
| 2015 | 0.20x | ฿740.04 Million | ฿3.62 Billion | ▲ +8.9% |
| 2014 | 0.19x | ฿735.08 Million | ฿3.91 Billion | ▲ +18.5% |
| 2013 | 0.16x | ฿407.71 Million | ฿2.57 Billion | ▼ -48.6% |
| 2012 | 0.31x | ฿660.98 Million | ฿2.14 Billion | ▲ +34.0% |
| 2011 | 0.23x | ฿485.57 Million | ฿2.11 Billion | ▼ -16.9% |
| 2010 | 0.28x | ฿573.76 Million | ฿2.07 Billion | ▼ -0.1% |
| 2009 | 0.28x | ฿516.27 Million | ฿1.86 Billion | ▼ -8.5% |
| 2008 | 0.30x | ฿603.05 Million | ฿1.99 Billion | ▲ +73.2% |
| 2007 | 0.17x | ฿400.92 Million | ฿2.29 Billion | ▼ -24.6% |
| 2006 | 0.23x | ฿448.93 Million | ฿1.94 Billion | ▼ -19.7% |
| 2005 | 0.29x | ฿407.23 Million | ฿1.41 Billion | ▼ -0.8% |
| 2004 | 0.29x | ฿347.30 Million | ฿1.19 Billion | ▲ +53.5% |
| 2003 | 0.19x | ฿258.07 Million | ฿1.36 Billion | ▼ -22.4% |
| 2002 | 0.24x | ฿227.72 Million | ฿931.66 Million | — |