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

Latest as of December 2025: 0.14x

Bangkok Dusit Medical Services Public Company Limited (BDMS) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ฿6.79 Billion (operating CF ฿4.24 Billion minus capex ฿2.54 Billion) represents 0% of total liabilities (฿47.95 Billion). Also explore BDMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿6.79 Billion
Operating CF − Capex

Total Liabilities

฿47.95 Billion
THB

Capital Expenditures

฿2.54 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. Check Bangkok Dusit Medical Services Public Co (BDMS) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see BDMS market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.72x ฿34.69 Billion ฿23.35 Billion ฿47.95 Billion ▼ -0.6%
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