Bangkok Chain Hospital Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.30x

Bangkok Chain Hospital Public Company Limited financial flexibility index. Bangkok Chain Hospital Public Company Limited (BCH) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of ฿977.81 Million (operating CF ฿708.16 Million minus capex ฿269.66 Million) represents 0% of total liabilities (฿3.28 Billion). See Bangkok Chain Hospital Public Company Li free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿977.81 Million
Operating CF − Capex

Total Liabilities

฿3.28 Billion
THB

Capital Expenditures

฿269.66 Million
THB

Financial Flexibility Index of Bangkok Chain Hospital Public Company Limited (2003–2025)

Financial flexibility index of Bangkok Chain Hospital Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Bangkok Chain Hospital Public Company Limited across 23 annual periods. Check BCH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bangkok Chain Hospital Public Company Limited Financial Flexibility Index by Year (2003–2025)

Bangkok Chain Hospital Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Chain Hospital Public Company Limited. For the full cash flow conversion analysis, see BCH cash flow metrics.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 1.16x ฿3.81 Billion ฿2.68 Billion ฿3.28 Billion ▼ -9.5%
2024 1.28x ฿4.30 Billion ฿2.68 Billion ฿3.35 Billion ▼ -0.7%
2023 1.29x ฿5.21 Billion ฿4.18 Billion ฿4.03 Billion ▲ +13.5%
2022 1.14x ฿7.16 Billion ฿5.71 Billion ฿6.29 Billion ▲ +96.1%
2021 0.58x ฿7.02 Billion ฿6.26 Billion ฿12.08 Billion ▲ +13.3%
2020 0.51x ฿4.56 Billion ฿1.86 Billion ฿8.90 Billion ▲ +0.2%
2019 0.51x ฿3.65 Billion ฿1.90 Billion ฿7.14 Billion ▲ +10.8%
2018 0.46x ฿2.88 Billion ฿1.62 Billion ฿6.23 Billion ▲ +6.4%
2017 0.43x ฿2.93 Billion ฿1.81 Billion ฿6.76 Billion ▼ -6.8%
2016 0.47x ฿2.43 Billion ฿1.70 Billion ฿5.23 Billion ▲ +35.7%
2015 0.34x ฿1.95 Billion ฿1.35 Billion ฿5.68 Billion ▲ +17.6%
2014 0.29x ฿1.55 Billion ฿826.63 Million ฿5.32 Billion ▼ -54.6%
2013 0.64x ฿3.52 Billion ฿1.39 Billion ฿5.48 Billion ▼ -9.5%
2012 0.71x ฿2.17 Billion ฿1.04 Billion ฿3.05 Billion ▼ -18.9%
2011 0.87x ฿1.71 Billion ฿1.08 Billion ฿1.96 Billion ▼ -8.6%
2010 0.96x ฿1.73 Billion ฿1.14 Billion ฿1.81 Billion ▲ +19.1%
2009 0.80x ฿1.12 Billion ฿840.15 Million ฿1.39 Billion ▼ -16.6%
2008 0.96x ฿1.38 Billion ฿1.02 Billion ฿1.44 Billion ▼ -15.8%
2007 1.14x ฿1.21 Billion ฿730.78 Million ฿1.06 Billion ▲ +49.6%
2006 0.76x ฿1.04 Billion ฿803.14 Million ฿1.36 Billion ▲ +39.8%
2005 0.55x ฿772.39 Million ฿663.87 Million ฿1.41 Billion ▲ +11.4%
2004 0.49x ฿773.20 Million ฿505.48 Million ฿1.57 Billion ▲ +127.3%
2003 0.22x ฿598.83 Million ฿478.06 Million ฿2.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities