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 Bangkok Dusit Medical Services Public Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See BDMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Bangkok Dusit Medical Services Public Co market capitalisation.

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