Bumrungrad Hospital Public Company Limited Cash Flow-to-Debt Ratio
Bumrungrad Hospital Public Company Limited 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. Check cash flow quality index of Bumrungrad Hospital Public Company Limit to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bumrungrad Hospital Public Company Limited (2016–2025)
Cash flow-to-debt ratio of Bumrungrad Hospital Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Bumrungrad Hospital Public Company Limited across 10 annual periods. Check total reinvestment intensity of Bumrungrad Hospital Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
Bumrungrad Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Bumrungrad Hospital Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bumrungrad Hospital Public Company Limited. For the full cash flow conversion analysis, see Bumrungrad Hospital Public Company Limit cash flow conversion.
| 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 | — |