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 CHG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Chularat Hospital Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CHG market cap.
| 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 | — |