Chularat Hospital Public Company Limited (CHG) — Financial Flexibility Index
Chularat Hospital Public Company Limited (CHG) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of ฿393.60 Million (operating CF ฿239.56 Million minus capex ฿154.04 Million) represents 0% of total liabilities (฿2.10 Billion). Check total reinvestment intensity of Chularat Hospital Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chularat Hospital Public Company Limited cash conversion from operations.
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. Explore CHG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | ฿2.34 Billion | ฿1.65 Billion | ฿1.98 Billion | ▲ +15.9% |
| 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 | — |