Ratchaphruek Hospital Public Company Limited (RPH) — Cash Flow-to-Debt Ratio
Ratchaphruek Hospital Public Company Limited (RPH) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of ฿77.71 Million could theoretically repay 0% of its total liabilities (฿208.10 Million) in one year. See RPH FCF to total liabilities 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
Ratchaphruek Hospital Public Company Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ratchaphruek Hospital Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see RPH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ratchaphruek Hospital Public Company Limited (2014–2024)
Year-by-year debt coverage analysis for Ratchaphruek Hospital Public Company Limited. Check cash flow quality index of Ratchaphruek Hospital Public Company Lim to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | ฿267.14 Million | ฿165.89 Million | ▼ -25.2% |
| 2023 | 2.15x | ฿361.44 Million | ฿167.95 Million | ▲ +27.2% |
| 2022 | 1.69x | ฿483.66 Million | ฿285.82 Million | ▲ +210.6% |
| 2021 | 0.54x | ฿291.31 Million | ฿534.67 Million | ▲ +31.4% |
| 2020 | 0.41x | ฿186.10 Million | ฿448.88 Million | ▼ -11.5% |
| 2019 | 0.47x | ฿203.32 Million | ฿433.77 Million | ▲ +187.8% |
| 2018 | 0.16x | ฿87.78 Million | ฿539.07 Million | ▼ -20.6% |
| 2017 | 0.21x | ฿82.07 Million | ฿400.15 Million | ▼ -50.9% |
| 2016 | 0.42x | ฿86.25 Million | ฿206.63 Million | ▼ -30.3% |
| 2015 | 0.60x | ฿81.02 Million | ฿135.22 Million | ▲ +21.8% |
| 2014 | 0.49x | ฿69.23 Million | ฿140.69 Million | — |