Ekachai Medical Care Public Company Limited (EKH) — Financial Flexibility Index
Ekachai Medical Care Public Company Limited (EKH) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of ฿206.16 Million (operating CF ฿95.90 Million minus capex ฿110.26 Million) represents 1% of total liabilities (฿361.55 Million). Also explore Ekachai Medical Care Public Company Limi annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ekachai Medical Care Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ekachai Medical Care Public Company Limited across 12 annual periods. Check Ekachai Medical Care Public Company Limi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ekachai Medical Care Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Ekachai Medical Care Public Company Limited. For the full company profile including market capitalisation, see market cap of Ekachai Medical Care Public Company Limi.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.72x | ฿558.97 Million | ฿310.24 Million | ฿324.40 Million | ▲ +27.7% |
| 2023 | 1.35x | ฿446.29 Million | ฿363.17 Million | ฿330.78 Million | ▲ +1.0% |
| 2022 | 1.34x | ฿421.80 Million | ฿328.28 Million | ฿315.60 Million | ▼ -32.7% |
| 2021 | 1.99x | ฿454.82 Million | ฿371.74 Million | ฿228.92 Million | ▲ +74.6% |
| 2020 | 1.14x | ฿164.94 Million | ฿85.29 Million | ฿144.93 Million | ▼ -66.0% |
| 2019 | 3.35x | ฿467.44 Million | ฿244.76 Million | ฿139.52 Million | ▲ +27.8% |
| 2018 | 2.62x | ฿278.70 Million | ฿145.41 Million | ฿106.31 Million | ▼ -5.8% |
| 2017 | 2.78x | ฿214.72 Million | ฿107.58 Million | ฿77.17 Million | ▲ +121.8% |
| 2016 | 1.25x | ฿113.19 Million | ฿87.97 Million | ฿90.24 Million | ▲ +18.4% |
| 2015 | 1.06x | ฿85.75 Million | ฿76.54 Million | ฿80.94 Million | ▲ +39.3% |
| 2014 | 0.76x | ฿99.49 Million | ฿85.62 Million | ฿130.82 Million | ▲ +39.6% |
| 2013 | 0.54x | ฿99.49 Million | ฿85.62 Million | ฿182.57 Million | — |