Ramkhamhaeng Hospital Public Company Limited Cash Flow-to-Debt Ratio
Ramkhamhaeng Hospital Public Company Limited 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. Check RAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ramkhamhaeng Hospital Public Company Limited (2002–2024)
Cash flow-to-debt ratio of Ramkhamhaeng Hospital Public Company Limited from 2002 to 2024. Historical debt coverage capacity for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. Check RAM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ramkhamhaeng Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Ramkhamhaeng Hospital Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Ramkhamhaeng Hospital Public Company Limited. For the full cash flow conversion analysis, see Ramkhamhaeng Hospital Public Company Lim (RAM) cash flow conversion.
| 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 | — |