Chularat Hospital Public Company Limited (CHG-R) — Financial Flexibility Index

Latest as of June 2025: 0.22x

Chularat Hospital Public Company Limited (CHG-R) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of ฿492.85 Million (operating CF ฿322.37 Million minus capex ฿170.49 Million) represents 0% of total liabilities (฿2.21 Billion). Check Chularat Hospital Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿492.85 Million
Operating CF − Capex

Total Liabilities

฿2.21 Billion
THB

Capital Expenditures

฿170.49 Million
THB

Chularat Hospital Public Company Limited Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Chularat Hospital Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see CHG-R operating cash flow.

Annual Financial Flexibility Index for Chularat Hospital Public Company Limited (2011–2024)

Year-by-year free cash flow to debt coverage for Chularat Hospital Public Company Limited. Explore Chularat Hospital Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities