Thonburi Healthcare Grp Pcl (THG) — Cash Flow-to-Debt Ratio
Thonburi Healthcare Grp Pcl (THG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ฿344.72 Million could theoretically repay 0% of its total liabilities (฿5.92 Billion) in one year. Explore THG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thonburi Healthcare Grp Pcl Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Thonburi Healthcare Grp Pcl across 11 annual periods. Also explore Thonburi Healthcare Grp Pcl assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thonburi Healthcare Grp Pcl (2015–2025)
Year-by-year debt coverage analysis for Thonburi Healthcare Grp Pcl. For market capitalisation and broader financial context, see market value of Thonburi Healthcare Grp Pcl.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ฿1.18 Billion | ฿5.92 Billion | ▲ +169.7% |
| 2024 | 0.07x | ฿935.69 Million | ฿12.63 Billion | ▼ -38.6% |
| 2023 | 0.12x | ฿1.54 Billion | ฿12.77 Billion | ▼ -32.7% |
| 2022 | 0.18x | ฿2.50 Billion | ฿13.90 Billion | ▲ +25.1% |
| 2021 | 0.14x | ฿2.03 Billion | ฿14.18 Billion | ▲ +288.6% |
| 2020 | 0.04x | ฿440.96 Million | ฿11.95 Billion | ▲ +347.9% |
| 2019 | -0.01x | ฿-171.26 Million | ฿11.50 Billion | ▲ +22.5% |
| 2018 | -0.02x | ฿-176.86 Million | ฿9.20 Billion | ▼ -114.4% |
| 2017 | 0.13x | ฿713.38 Million | ฿5.34 Billion | ▼ -14.6% |
| 2016 | 0.16x | ฿828.92 Million | ฿5.30 Billion | ▲ +41.8% |
| 2015 | 0.11x | ฿587.55 Million | ฿5.33 Billion | — |