Chularat Hospital Public Company Limited Financial Flexibility Index
Chularat Hospital Public Company Limited financial flexibility index. 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). Explore CHG-R capex reinvestment rate 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 (2011–2024)
Financial flexibility index of Chularat Hospital Public Company Limited from 2011 to 2024. Historical Financial Flexibility Index trend for Chularat Hospital Public Company Limited across 14 annual periods. Check how aggressively does Chularat Hospital Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chularat Hospital Public Company Limited Financial Flexibility Index by Year (2011–2024)
Chularat Hospital Public Company Limited financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Chularat Hospital Public Company Limited. For the full cash flow conversion analysis, see CHG-R cash flow conversion.
| 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 | — |