Chularat Hospital Public Company Limited Financial Flexibility Index
Chularat Hospital Public Company Limited financial flexibility index. Chularat Hospital Public Company Limited (CHG) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of ฿540.27 Million (operating CF ฿263.27 Million minus capex ฿277.01 Million) represents 0% of total liabilities (฿1.97 Billion). Explore reinvestment intensity of Chularat Hospital Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chularat Hospital Public Company Limited (2008–2025)
Financial flexibility index of Chularat Hospital Public Company Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Chularat Hospital Public Company Limited across 17 annual periods. Check Chularat Hospital Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chularat Hospital Public Company Limited Financial Flexibility Index by Year (2008–2025)
Chularat Hospital Public Company Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Chularat Hospital Public Company Limited. For the full cash flow conversion analysis, see Chularat Hospital Public Company Limited (CHG) cash flow conversion.
| 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 | — |