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. Check RPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ratchaphruek Hospital Public Company Lim asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |