Thonburi Healthcare Grp Pcl Cash Flow-to-Debt Ratio
Thonburi Healthcare Grp Pcl 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. Check THG 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
Cash Flow-to-Debt Ratio of Thonburi Healthcare Grp Pcl (2015–2025)
Cash flow-to-debt ratio of Thonburi Healthcare Grp Pcl from 2015 to 2025. Historical debt coverage capacity for Thonburi Healthcare Grp Pcl across 11 annual periods. Check earnings quality score of Thonburi Healthcare Grp Pcl to evaluate the quality of earnings relative to operating cash generation.
Thonburi Healthcare Grp Pcl Cash Flow-to-Debt Ratio by Year (2015–2025)
Thonburi Healthcare Grp Pcl cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Thonburi Healthcare Grp Pcl. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |