Aikchol Hospital Public Company Limited (AHC) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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). Also explore AHC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿77.63 Million
Operating CF − Capex

Total Liabilities

฿352.89 Million
THB

Capital Expenditures

฿7.84 Million
THB

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. Check Aikchol Hospital Public Company Limited (AHC) strategic investment index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities