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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Bangkok Chain Hospital Public Company Li generate cash.

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. Explore BCH-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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