Aikchol Hospital Public Company Limited (AHC) — 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). Check Aikchol Hospital Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aikchol Hospital Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Aikchol Hospital Public Company Limited across 23 annual periods. See Aikchol Hospital Public Company Limited (AHC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aikchol Hospital Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Aikchol Hospital Public Company Limited. For the full company profile including market capitalisation, see market cap 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 | — |