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

Latest as of June 2025: 0.20x

Bangkok Chain Hospital Public Company Limited (BCH-R) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of ฿671.73 Million (operating CF ฿453.54 Million minus capex ฿218.19 Million) represents 0% of total liabilities (฿3.43 Billion). Check Bangkok Chain Hospital Public Company Li (BCH-R) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿671.73 Million
Operating CF − Capex

Total Liabilities

฿3.43 Billion
THB

Capital Expenditures

฿218.19 Million
THB

Bangkok Chain Hospital Public Company Limited Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Bangkok Chain Hospital Public Company Limited across 20 annual periods. See Bangkok Chain Hospital Public Company Li (BCH-R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bangkok Chain Hospital Public Company Limited (2005–2024)

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
2024 1.28x ฿4.30 Billion ฿2.68 Billion ฿3.35 Billion ▼ -0.4%
2023 1.29x ฿5.21 Billion ฿4.18 Billion ฿4.04 Billion ▲ +13.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities