Bangkok Chain Hospital Public Company Limited (BCH) — Financial Flexibility Index

Latest as of December 2025: 0.30x

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). Also explore BCH net asset momentum to track the company's year-over-year net asset growth rate.

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

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. Check Bangkok Chain Hospital Public Company Li strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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