Ratchaphruek Hospital Public Company Limited Cash Flow-to-Debt Ratio
Ratchaphruek Hospital Public Company Limited 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. Check RPH cash flow quality score 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 Ratchaphruek Hospital Public Company Limited (2014–2024)
Cash flow-to-debt ratio of Ratchaphruek Hospital Public Company Limited from 2014 to 2024. Historical debt coverage capacity for Ratchaphruek Hospital Public Company Limited across 11 annual periods. Check total reinvestment intensity of Ratchaphruek Hospital Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
Ratchaphruek Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Ratchaphruek Hospital Public Company Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Ratchaphruek Hospital Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Ratchaphruek Hospital Public Company Lim generate cash.
| 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 | — |