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 financial flexibility index of Rajthanee Hospital Public Company Limite 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
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. For the full cash flow conversion analysis, see RJH operating cash flow.
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. Check RJH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ฿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 | — |