Bangkok Chain Hospital Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.20x

Bangkok Chain Hospital Public Company Limited financial flexibility index. 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). Explore BCH-R capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Bangkok Chain Hospital Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Bangkok Chain Hospital Public Company Limited across 20 annual periods. Check Bangkok Chain Hospital Public Company Li (BCH-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Bangkok Chain Hospital Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Bangkok Chain Hospital Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Chain Hospital Public Company Li.

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