Bumrungrad Hospital Public Company Limited (BH-R) — Financial Flexibility Index

Latest as of June 2025: 0.44x

Bumrungrad Hospital Public Company Limited (BH-R) has a Financial Flexibility Index of 0.44x as of June 2025. Free cash flow of ฿2.12 Billion (operating CF ฿1.64 Billion minus capex ฿474.39 Million) represents 0% of total liabilities (฿4.80 Billion). Check cash flow reinvestment rate of Bumrungrad Hospital Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.12 Billion
Operating CF − Capex

Total Liabilities

฿4.80 Billion
THB

Capital Expenditures

฿474.39 Million
THB

Bumrungrad Hospital Public Company Limited Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Bumrungrad Hospital Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Bumrungrad Hospital Public Company Limit operating cash flow efficiency.

Annual Financial Flexibility Index for Bumrungrad Hospital Public Company Limited (2003–2024)

Year-by-year free cash flow to debt coverage for Bumrungrad Hospital Public Company Limited. Explore BH-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 2.06x ฿9.99 Billion ฿8.67 Billion ฿4.85 Billion ▲ +27.6%
2023 1.61x ฿8.77 Billion ฿7.09 Billion ฿5.43 Billion ▼ -7.7%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities