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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RAM cash flow conversion.
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. Check Ramkhamhaeng Hospital Public Company Lim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |