Thai Nakarin Hospital Public Company Limited (TNH) — Cash Flow-to-Debt Ratio
Thai Nakarin Hospital Public Company Limited (TNH) has a Cash Flow-to-Debt Ratio of 0.27x as of October 2025, meaning its operating cash flow of ฿154.19 Million could theoretically repay 0% of its total liabilities (฿563.40 Million) in one year. See TNH financial flexibility score 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
Thai Nakarin Hospital Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Thai Nakarin Hospital Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see TNH cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thai Nakarin Hospital Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Thai Nakarin Hospital Public Company Limited. Check TNH cash to 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 | 1.02x | ฿525.54 Million | ฿512.99 Million | ▼ -8.7% |
| 2024 | 1.12x | ฿563.93 Million | ฿502.64 Million | ▼ -17.4% |
| 2023 | 1.36x | ฿606.48 Million | ฿446.51 Million | ▲ +42.7% |
| 2022 | 0.95x | ฿462.21 Million | ฿485.69 Million | ▲ +23.6% |
| 2021 | 0.77x | ฿309.44 Million | ฿401.99 Million | ▼ -22.6% |
| 2020 | 0.99x | ฿312.26 Million | ฿314.13 Million | ▼ -14.7% |
| 2019 | 1.17x | ฿406.96 Million | ฿349.10 Million | ▼ -16.8% |
| 2018 | 1.40x | ฿432.80 Million | ฿308.74 Million | ▲ +6.0% |
| 2017 | 1.32x | ฿379.72 Million | ฿287.07 Million | ▼ -5.4% |
| 2016 | 1.40x | ฿382.91 Million | ฿273.81 Million | ▲ +22.0% |
| 2015 | 1.15x | ฿279.61 Million | ฿243.90 Million | ▲ +7.0% |
| 2014 | 1.07x | ฿252.65 Million | ฿235.87 Million | ▲ +2.7% |
| 2013 | 1.04x | ฿241.52 Million | ฿231.55 Million | ▼ -3.1% |
| 2012 | 1.08x | ฿235.40 Million | ฿218.74 Million | ▼ -33.3% |
| 2011 | 1.61x | ฿260.01 Million | ฿161.11 Million | ▲ +23.5% |
| 2010 | 1.31x | ฿206.22 Million | ฿157.80 Million | ▼ -18.4% |
| 2009 | 1.60x | ฿251.80 Million | ฿157.19 Million | ▼ -0.9% |
| 2008 | 1.62x | ฿221.30 Million | ฿136.85 Million | ▲ +65.4% |
| 2007 | 0.98x | ฿168.71 Million | ฿172.61 Million | ▲ +95.4% |
| 2006 | 0.50x | ฿131.35 Million | ฿262.55 Million | — |