Thai Nakarin Hospital Public Company Limited Cash Flow-to-Debt Ratio
Thai Nakarin Hospital Public Company Limited cash flow-to-debt ratio. Thai Nakarin Hospital Public Company Limited (TNH) has a Cash Flow-to-Debt Ratio of 0.15x as of April 2026, meaning its operating cash flow of ฿77.19 Million could theoretically repay 0% of its total liabilities (฿512.54 Million) in one year. Check TNH cash flow reinvestment rate 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 Thai Nakarin Hospital Public Company Limited (2006–2025)
Cash flow-to-debt ratio of Thai Nakarin Hospital Public Company Limited from 2006 to 2025. Historical debt coverage capacity for Thai Nakarin Hospital Public Company Limited across 20 annual periods. Check TNH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thai Nakarin Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Thai Nakarin Hospital Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Thai Nakarin Hospital Public Company Limited. For the full cash flow conversion analysis, see Thai Nakarin Hospital Public Company Lim cash conversion from operations.
| 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 | — |