Bangkok Dusit Medical Services Public Company Limited (BDMS) — Financial Flexibility Index

Latest as of March 2026: 0.18x

Bangkok Dusit Medical Services Public Company Limited (BDMS) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ฿8.31 Billion (operating CF ฿6.56 Billion minus capex ฿1.74 Billion) represents 0% of total liabilities (฿46.39 Billion). Check how aggressively does Bangkok Dusit Medical Services Public Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿8.31 Billion
Operating CF − Capex

Total Liabilities

฿46.39 Billion
THB

Capital Expenditures

฿1.74 Billion
THB

Bangkok Dusit Medical Services Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Bangkok Dusit Medical Services Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Dusit Medical Services Public Co.

Annual Financial Flexibility Index for Bangkok Dusit Medical Services Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Bangkok Dusit Medical Services Public Company Limited. Explore Bangkok Dusit Medical Services Public Co (BDMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.71x ฿33.87 Billion ฿23.45 Billion ฿47.95 Billion ▼ -3.0%
2024 0.73x ฿34.64 Billion ฿22.96 Billion ฿47.59 Billion ▲ +11.9%
2023 0.65x ฿29.09 Billion ฿20.78 Billion ฿44.72 Billion ▲ +22.8%
2022 0.53x ฿25.34 Billion ฿20.27 Billion ฿47.83 Billion ▲ +13.9%
2021 0.47x ฿18.93 Billion ฿14.56 Billion ฿40.69 Billion ▲ +13.2%
2020 0.41x ฿18.33 Billion ฿11.68 Billion ฿44.59 Billion ▼ -15.2%
2019 0.48x ฿22.54 Billion ฿14.55 Billion ฿46.48 Billion ▲ +29.4%
2018 0.37x ฿22.50 Billion ฿14.80 Billion ฿60.06 Billion ▼ -19.9%
2017 0.47x ฿26.54 Billion ฿10.93 Billion ฿56.76 Billion ▲ +6.1%
2016 0.44x ฿21.42 Billion ฿12.45 Billion ฿48.63 Billion ▲ +5.9%
2015 0.42x ฿19.21 Billion ฿12.87 Billion ฿46.16 Billion ▲ +0.2%
2014 0.42x ฿18.38 Billion ฿10.38 Billion ฿44.27 Billion ▼ -15.1%
2013 0.49x ฿16.51 Billion ฿8.53 Billion ฿33.76 Billion ▲ +0.5%
2012 0.49x ฿14.42 Billion ฿8.41 Billion ฿29.63 Billion ▲ +24.1%
2011 0.39x ฿9.95 Billion ฿6.19 Billion ฿25.37 Billion ▲ +9.3%
2010 0.36x ฿5.71 Billion ฿4.45 Billion ฿15.91 Billion ▼ -0.8%
2009 0.36x ฿5.65 Billion ฿4.09 Billion ฿15.61 Billion ▼ -6.7%
2008 0.39x ฿5.79 Billion ฿3.78 Billion ฿14.94 Billion ▼ -10.9%
2007 0.44x ฿6.32 Billion ฿3.27 Billion ฿14.52 Billion ▲ +1.9%
2006 0.43x ฿6.38 Billion ฿2.68 Billion ฿14.95 Billion ▲ +120.1%
2005 0.19x ฿1.80 Billion ฿1.77 Billion ฿9.26 Billion ▼ -52.3%
2004 0.41x ฿2.73 Billion ฿1.23 Billion ฿6.71 Billion ▼ -54.4%
2003 0.89x ฿3.20 Billion ฿786.01 Million ฿3.58 Billion ▲ +309.1%
2002 0.22x ฿546.09 Million ฿345.37 Million ฿2.50 Billion ▲ +27.9%
2001 0.17x ฿416.25 Million ฿205.75 Million ฿2.44 Billion ▲ +37.8%
2000 0.12x ฿306.70 Million ฿189.58 Million ฿2.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities