Bangkok Dusit Medical Services Public Company Limited Financial Flexibility Index
Bangkok Dusit Medical Services Public Company Limited financial flexibility index. 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). See Bangkok Dusit Medical Services Public Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bangkok Dusit Medical Services Public Company Limited (2000–2025)
Financial flexibility index of Bangkok Dusit Medical Services Public Company Limited from 2000 to 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bangkok Dusit Medical Services Public Company Limited Financial Flexibility Index by Year (2000–2025)
Bangkok Dusit Medical Services Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Dusit Medical Services Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Dusit Medical Services Public Co.
| 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 | — |