Rajthanee Hospital Public Company Limited (RJH) — Cash Flow-to-Debt Ratio
Rajthanee Hospital Public Company Limited (RJH) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ฿207.83 Million could theoretically repay 0% of its total liabilities (฿1.88 Billion) in one year. See RJH free cash flow to operating cash ratio 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
Rajthanee Hospital Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Rajthanee Hospital Public Company Limited across 13 annual periods. Also explore Rajthanee Hospital Public Company Limite net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rajthanee Hospital Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Rajthanee Hospital Public Company Limited. For market capitalisation and broader financial context, see market value of Rajthanee Hospital Public Company Limite.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ฿594.54 Million | ฿2.07 Billion | ▼ -42.8% |
| 2023 | 0.50x | ฿845.81 Million | ฿1.68 Billion | ▼ -99.4% |
| 2022 | 81.50x | ฿119.24 Billion | ฿1.46 Billion | ▲ +13429.4% |
| 2021 | 0.60x | ฿835.76 Million | ฿1.39 Billion | ▼ -60.4% |
| 2020 | 1.52x | ฿605.49 Million | ฿398.08 Million | ▲ +45.3% |
| 2019 | 1.05x | ฿299.06 Million | ฿285.60 Million | ▲ +0.2% |
| 2018 | 1.05x | ฿596.31 Million | ฿570.43 Million | ▲ +1405.6% |
| 2017 | 0.07x | ฿16.31 Million | ฿234.86 Million | ▼ -91.3% |
| 2016 | 0.80x | ฿226.22 Million | ฿282.61 Million | ▲ +289.1% |
| 2015 | 0.21x | ฿162.52 Million | ฿789.94 Million | ▲ +40.4% |
| 2014 | 0.15x | ฿125.44 Million | ฿856.12 Million | ▼ -79.0% |
| 2013 | 0.70x | ฿206.59 Million | ฿296.30 Million | ▲ +18.6% |
| 2012 | 0.59x | ฿160.32 Million | ฿272.82 Million | — |