Bangkok Chain Hospital Public Company Limited (BCH) — 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). Check BCH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangkok Chain Hospital Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Bangkok Chain Hospital Public Company Limited across 23 annual periods. See Bangkok Chain Hospital Public Company Li working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bangkok Chain Hospital Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Bangkok Chain Hospital Public Company Limited. For the full company profile including market capitalisation, see Bangkok Chain Hospital Public Company Li stock valuation.
| 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 | — |