Bumrungrad Hospital Public Company Limited (BZ7A) — Cash Flow-to-Debt Ratio
Bumrungrad Hospital Public Company Limited (BZ7A) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of €981.59 Million could theoretically repay 0% of its total liabilities (€5.45 Billion) in one year. See BZ7A 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
Bumrungrad Hospital Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bumrungrad Hospital Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Bumrungrad Hospital Public Company Limit operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bumrungrad Hospital Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Bumrungrad Hospital Public Company Limited. Check Bumrungrad Hospital Public Company Limit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | €8.25 Billion | €5.29 Billion | ▼ -12.7% |
| 2024 | 1.79x | €8.67 Billion | €4.85 Billion | ▲ +24.5% |
| 2023 | 1.44x | €7.34 Billion | €5.11 Billion | ▼ -1.7% |
| 2022 | 1.46x | €6.21 Billion | €4.25 Billion | ▲ +33.0% |
| 2021 | 1.10x | €3.56 Billion | €3.24 Billion | ▲ +161.6% |
| 2020 | 0.42x | €2.26 Billion | €5.39 Billion | ▼ -49.3% |
| 2019 | 0.83x | €4.90 Billion | €5.92 Billion | ▲ +5.0% |
| 2018 | 0.79x | €4.73 Billion | €6.00 Billion | ▲ +1.9% |
| 2017 | 0.77x | €5.24 Billion | €6.78 Billion | ▼ -2.2% |
| 2016 | 0.79x | €5.17 Billion | €6.54 Billion | — |