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). Check Ekachai Medical Care Public Company Limi (EKH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EKH operating cash flow.
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. Explore Ekachai Medical Care Public Company Limi (EKH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |