Aikchol Hospital Public Company Limited Financial Flexibility Index
Aikchol Hospital Public Company Limited financial flexibility index. Aikchol Hospital Public Company Limited (AHC) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ฿77.63 Million (operating CF ฿69.79 Million minus capex ฿7.84 Million) represents 0% of total liabilities (฿352.89 Million). See Aikchol Hospital Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aikchol Hospital Public Company Limited (2002–2024)
Financial flexibility index of Aikchol Hospital Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Aikchol Hospital Public Company Limited across 23 annual periods. Check Aikchol Hospital Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aikchol Hospital Public Company Limited Financial Flexibility Index by Year (2002–2024)
Aikchol Hospital Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Aikchol Hospital Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Aikchol Hospital Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ฿272.69 Million | ฿188.75 Million | ฿365.18 Million | ▼ -19.1% |
| 2023 | 0.92x | ฿339.18 Million | ฿246.57 Million | ฿367.61 Million | ▲ +9.4% |
| 2022 | 0.84x | ฿336.85 Million | ฿265.75 Million | ฿399.37 Million | ▼ -7.8% |
| 2021 | 0.91x | ฿434.34 Million | ฿394.75 Million | ฿475.04 Million | ▲ +13.4% |
| 2020 | 0.81x | ฿244.45 Million | ฿199.84 Million | ฿303.19 Million | ▼ -3.6% |
| 2019 | 0.84x | ฿239.25 Million | ฿183.15 Million | ฿286.00 Million | ▲ +16.9% |
| 2018 | 0.72x | ฿213.73 Million | ฿173.35 Million | ฿298.69 Million | ▼ -8.9% |
| 2017 | 0.79x | ฿236.31 Million | ฿191.25 Million | ฿300.81 Million | ▼ -39.8% |
| 2016 | 1.30x | ฿363.98 Million | ฿267.14 Million | ฿279.03 Million | ▼ -11.2% |
| 2015 | 1.47x | ฿326.36 Million | ฿222.81 Million | ฿222.13 Million | ▲ +20.4% |
| 2014 | 1.22x | ฿261.52 Million | ฿211.17 Million | ฿214.27 Million | ▼ -26.2% |
| 2013 | 1.65x | ฿296.28 Million | ฿227.75 Million | ฿179.07 Million | ▼ -5.0% |
| 2012 | 1.74x | ฿287.81 Million | ฿215.65 Million | ฿165.31 Million | ▲ +34.8% |
| 2011 | 1.29x | ฿205.44 Million | ฿174.86 Million | ฿159.11 Million | ▲ +42.5% |
| 2010 | 0.91x | ฿172.55 Million | ฿144.53 Million | ฿190.47 Million | ▲ +95.0% |
| 2009 | 0.46x | ฿121.52 Million | ฿93.50 Million | ฿261.51 Million | ▼ -30.5% |
| 2008 | 0.67x | ฿207.44 Million | ฿128.12 Million | ฿310.17 Million | ▲ +64.4% |
| 2007 | 0.41x | ฿139.39 Million | ฿54.17 Million | ฿342.58 Million | ▼ -30.5% |
| 2006 | 0.59x | ฿258.09 Million | ฿156.36 Million | ฿440.90 Million | ▼ -51.2% |
| 2005 | 1.20x | ฿451.23 Million | ฿121.26 Million | ฿376.45 Million | ▼ -44.1% |
| 2004 | 2.14x | ฿138.68 Million | ฿105.04 Million | ฿64.69 Million | ▲ +2.2% |
| 2003 | 2.10x | ฿137.10 Million | ฿96.61 Million | ฿65.33 Million | ▲ +23.5% |
| 2002 | 1.70x | ฿84.98 Million | ฿78.20 Million | ฿50.01 Million | — |