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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Chain Hospital Public Company Li.
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. Explore BCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |