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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Ratchaphruek Hospital Public Company Lim to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see RPH market cap.
| 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 | — |