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. Explore BZ7A strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Bumrungrad Hospital Public Company Limit for the complete picture of this company's asset base.
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 how much is Bumrungrad Hospital Public Company Limit worth.
| 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 | — |