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 BH-R strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Bumrungrad Hospital Public Company Limit's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Bumrungrad Hospital Public Company Limit (BH-R) total market value.

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