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. Explore TNH strategic capital deployment ratio 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
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. Also explore how large is Thai Nakarin Hospital Public Company Lim's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see TNH company net worth.
| 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 | — |