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. See Thonburi Healthcare Grp Pcl free cash flow efficiency 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
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 net asset momentum of Thonburi Healthcare Grp Pcl to track the company's year-over-year net asset growth rate.
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 Thonburi Healthcare Grp Pcl market cap and net worth.
| 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 | — |