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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AHC cash generation efficiency.
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. Explore AHC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |