Rajthanee Hospital Public Company Limited Cash Flow-to-Debt Ratio
Rajthanee Hospital Public Company Limited 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. Check RJH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rajthanee Hospital Public Company Limited (2012–2024)
Cash flow-to-debt ratio of Rajthanee Hospital Public Company Limited from 2012 to 2024. Historical debt coverage capacity for Rajthanee Hospital Public Company Limited across 13 annual periods. Check RJH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Rajthanee Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Rajthanee Hospital Public Company Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Rajthanee Hospital Public Company Limited. For the full cash flow conversion analysis, see Rajthanee Hospital Public Company Limite (RJH) cash conversion ratio.
| 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 | — |