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 0.40x as of December 2025, meaning its operating cash flow of €2.10 Billion could theoretically repay 0% of its total liabilities (€5.29 Billion) in one year. See free cash flow generation of Bumrungrad Hospital Public Company Limit 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
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. Also explore net asset momentum of Bumrungrad Hospital Public Company Limit to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Bumrungrad Hospital Public Company Limit (BZ7A) total market value.
| 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 | — |