Bumrungrad Hospital PCL (BH) — Financial Flexibility Index
Bumrungrad Hospital PCL (BH) has a Financial Flexibility Index of 0.46x as of March 2026. Free cash flow of ฿2.76 Billion (operating CF ฿1.63 Billion minus capex ฿1.14 Billion) represents 0% of total liabilities (฿6.06 Billion). Check Bumrungrad Hospital PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumrungrad Hospital PCL Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Bumrungrad Hospital PCL across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bumrungrad Hospital PCL.
Annual Financial Flexibility Index for Bumrungrad Hospital PCL (2000–2025)
Year-by-year free cash flow to debt coverage for Bumrungrad Hospital PCL. Explore Bumrungrad Hospital PCL (BH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | ฿10.44 Billion | ฿8.52 Billion | ฿5.61 Billion | ▼ -9.6% |
| 2024 | 2.06x | ฿9.99 Billion | ฿8.67 Billion | ฿4.85 Billion | ▲ +20.1% |
| 2023 | 1.71x | ฿8.77 Billion | ฿7.09 Billion | ฿5.11 Billion | ▼ -1.9% |
| 2022 | 1.75x | ฿7.43 Billion | ฿6.21 Billion | ฿4.25 Billion | ▲ +25.1% |
| 2021 | 1.40x | ฿4.53 Billion | ฿3.56 Billion | ฿3.24 Billion | ▲ +131.3% |
| 2020 | 0.60x | ฿3.25 Billion | ฿2.26 Billion | ฿5.39 Billion | ▼ -47.3% |
| 2019 | 1.15x | ฿6.78 Billion | ฿4.90 Billion | ฿5.92 Billion | ▲ +22.3% |
| 2018 | 0.94x | ฿5.63 Billion | ฿4.73 Billion | ฿6.00 Billion | ▼ -8.1% |
| 2017 | 1.02x | ฿6.91 Billion | ฿5.24 Billion | ฿6.78 Billion | ▼ -12.6% |
| 2016 | 1.17x | ฿7.63 Billion | ฿5.17 Billion | ฿6.54 Billion | ▲ +72.9% |
| 2015 | 0.67x | ฿5.53 Billion | ฿3.99 Billion | ฿8.20 Billion | ▲ +2.2% |
| 2014 | 0.66x | ฿5.20 Billion | ฿3.89 Billion | ฿7.88 Billion | ▼ -8.3% |
| 2013 | 0.72x | ฿5.51 Billion | ฿3.27 Billion | ฿7.65 Billion | ▲ +32.9% |
| 2012 | 0.54x | ฿4.04 Billion | ฿3.02 Billion | ฿7.47 Billion | ▲ +22.8% |
| 2011 | 0.44x | ฿2.97 Billion | ฿1.88 Billion | ฿6.74 Billion | ▼ -42.1% |
| 2010 | 0.76x | ฿2.34 Billion | ฿1.65 Billion | ฿3.08 Billion | ▼ -8.0% |
| 2009 | 0.83x | ฿2.56 Billion | ฿1.71 Billion | ฿3.09 Billion | ▼ -23.3% |
| 2008 | 1.08x | ฿3.49 Billion | ฿1.76 Billion | ฿3.24 Billion | ▲ +75.8% |
| 2007 | 0.61x | ฿1.91 Billion | ฿1.34 Billion | ฿3.12 Billion | ▲ +1.0% |
| 2006 | 0.61x | ฿1.82 Billion | ฿1.14 Billion | ฿2.99 Billion | ▼ -15.0% |
| 2005 | 0.71x | ฿2.17 Billion | ฿1.51 Billion | ฿3.03 Billion | ▲ +25.4% |
| 2004 | 0.57x | ฿1.69 Billion | ฿1.18 Billion | ฿2.96 Billion | ▲ +55.0% |
| 2003 | 0.37x | ฿1.17 Billion | ฿909.98 Million | ฿3.20 Billion | ▲ +50.8% |
| 2002 | 0.24x | ฿723.47 Million | ฿601.70 Million | ฿2.97 Billion | ▲ +25.2% |
| 2001 | 0.19x | ฿624.90 Million | ฿459.42 Million | ฿3.21 Billion | ▲ +160.8% |
| 2000 | 0.07x | ฿235.54 Million | ฿157.57 Million | ฿3.16 Billion | — |