Ekachai Medical Care Public Company Limited Financial Flexibility Index
Ekachai Medical Care Public Company Limited financial flexibility index. Ekachai Medical Care Public Company Limited (EKH) has a Financial Flexibility Index of 0.44x as of June 2026. Free cash flow of ฿151.62 Million (operating CF ฿64.33 Million minus capex ฿87.29 Million) represents 0% of total liabilities (฿346.28 Million). Explore EKH capital expenditure intensity 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 Ekachai Medical Care Public Company Limited (2013–2025)
Financial flexibility index of Ekachai Medical Care Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Ekachai Medical Care Public Company Limited across 13 annual periods. Check EKH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ekachai Medical Care Public Company Limited Financial Flexibility Index by Year (2013–2025)
Ekachai Medical Care Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ekachai Medical Care Public Company Limited. For the full cash flow conversion analysis, see Ekachai Medical Care Public Company Limi (EKH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.81x | ฿734.13 Million | ฿343.62 Million | ฿405.68 Million | ▲ +5.0% |
| 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 | — |