Bumrungrad Hospital Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.44x

Bumrungrad Hospital Public Company Limited financial flexibility index. 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). See Bumrungrad Hospital Public Company Limit (BH-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Bumrungrad Hospital Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Bumrungrad Hospital Public Company Limited across 22 annual periods. Check Bumrungrad Hospital Public Company Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Bumrungrad Hospital Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Bumrungrad Hospital Public Company Limited. For the full cash flow conversion analysis, see BH-R cash flow conversion.

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