Chularat Hospital Public Company Limited (CHG) — Financial Flexibility Index
Chularat Hospital Public Company Limited (CHG) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ฿352.72 Million (operating CF ฿140.79 Million minus capex ฿211.92 Million) represents 0% of total liabilities (฿1.98 Billion). Also explore CHG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chularat Hospital Public Company Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Chularat Hospital Public Company Limited across 17 annual periods. Check CHG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chularat Hospital Public Company Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Chularat Hospital Public Company Limited. For the full company profile including market capitalisation, see market cap of Chularat Hospital Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | ฿2.35 Billion | ฿1.67 Billion | ฿1.98 Billion | ▲ +16.7% |
| 2024 | 1.02x | ฿2.30 Billion | ฿1.71 Billion | ฿2.26 Billion | ▼ -26.2% |
| 2023 | 1.38x | ฿3.22 Billion | ฿2.09 Billion | ฿2.33 Billion | ▼ -3.4% |
| 2022 | 1.43x | ฿3.45 Billion | ฿2.63 Billion | ฿2.42 Billion | ▼ -13.8% |
| 2021 | 1.66x | ฿4.49 Billion | ฿4.01 Billion | ฿2.71 Billion | ▲ +109.0% |
| 2020 | 0.79x | ฿1.59 Billion | ฿1.30 Billion | ฿2.01 Billion | ▲ +10.1% |
| 2019 | 0.72x | ฿1.71 Billion | ฿974.12 Million | ฿2.37 Billion | ▼ -1.8% |
| 2018 | 0.73x | ฿1.44 Billion | ฿742.92 Million | ฿1.96 Billion | ▼ -32.0% |
| 2017 | 1.08x | ฿1.59 Billion | ฿916.14 Million | ฿1.48 Billion | ▼ -19.1% |
| 2016 | 1.33x | ฿1.72 Billion | ฿705.26 Million | ฿1.29 Billion | ▼ -40.1% |
| 2015 | 2.23x | ฿1.31 Billion | ฿697.54 Million | ฿590.56 Million | ▼ -0.7% |
| 2014 | 2.24x | ฿1.03 Billion | ฿446.83 Million | ฿461.34 Million | ▲ +6.5% |
| 2013 | 2.10x | ฿748.82 Million | ฿308.95 Million | ฿355.84 Million | ▲ +60.4% |
| 2012 | 1.31x | ฿555.42 Million | ฿404.38 Million | ฿423.27 Million | ▼ -0.5% |
| 2011 | 1.32x | ฿390.44 Million | ฿258.41 Million | ฿296.07 Million | ▲ +24.4% |
| 2009 | 1.06x | ฿275.05 Million | ฿198.85 Million | ฿259.56 Million | ▲ +18.6% |
| 2008 | 0.89x | ฿218.39 Million | ฿144.65 Million | ฿244.46 Million | — |