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. Explore Rajthanee Hospital Public Company Limite long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Rajthanee Hospital Public Company Limite for the complete picture of this company's asset base.
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 RJH market cap.
| 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 | — |