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. See Ramkhamhaeng Hospital Public Company Lim (RAM) FCF generation index 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
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 net asset momentum of Ramkhamhaeng Hospital Public Company Lim to track the company's year-over-year net asset growth rate.
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 RAM market cap overview.
| 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 | — |