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 (THG) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see THG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Thonburi Healthcare Grp Pcl (2015–2025)
Year-by-year debt coverage analysis for Thonburi Healthcare Grp Pcl. Check Thonburi Healthcare Grp Pcl (THG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |