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 Thai Nakarin Hospital Public Company Lim 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
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 Thai Nakarin Hospital Public Company Lim (TNH) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Thai Nakarin Hospital Public Company Lim.
| 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 | — |