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 how strategically is Chularat Hospital Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See CHG-R current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 CHG-R stock market capitalisation.

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