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). Also explore Chularat Hospital Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Chularat Hospital Public Company Limited to assess the company's strategic physical and investment asset allocation.

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. 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
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