Bumrungrad Hospital PCL (BH) — Financial Flexibility Index

Latest as of December 2025: 0.54x

Bumrungrad Hospital PCL (BH) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of ฿2.83 Billion (operating CF ฿2.10 Billion minus capex ฿736.95 Million) represents 1% of total liabilities (฿5.29 Billion). Check asset allocation strategy of Bumrungrad Hospital PCL to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.83 Billion
Operating CF − Capex

Total Liabilities

฿5.29 Billion
THB

Capital Expenditures

฿736.95 Million
THB

Bumrungrad Hospital PCL Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Bumrungrad Hospital PCL across 26 annual periods. See BH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bumrungrad Hospital PCL (2000–2025)

Year-by-year free cash flow to debt coverage for Bumrungrad Hospital PCL. For the full company profile including market capitalisation, see Bumrungrad Hospital PCL stock valuation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 1.96x ฿10.35 Billion ฿8.25 Billion ฿5.29 Billion ▼ -4.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities