Thonburi Medical Centre Public Company Limited (KDH) — Financial Flexibility Index
Thonburi Medical Centre Public Company Limited (KDH) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ฿62.54 Million (operating CF ฿45.18 Million minus capex ฿17.36 Million) represents 0% of total liabilities (฿197.58 Million). Check Thonburi Medical Centre Public Company L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thonburi Medical Centre Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Thonburi Medical Centre Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thonburi Medical Centre Public Company L.
Annual Financial Flexibility Index for Thonburi Medical Centre Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Thonburi Medical Centre Public Company Limited. Explore Thonburi Medical Centre Public Company L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | ฿225.13 Million | ฿178.39 Million | ฿213.18 Million | ▲ +28.4% |
| 2023 | 0.82x | ฿141.98 Million | ฿111.20 Million | ฿172.58 Million | ▼ -20.2% |
| 2022 | 1.03x | ฿195.22 Million | ฿178.67 Million | ฿189.34 Million | ▼ -1.5% |
| 2021 | 1.05x | ฿152.03 Million | ฿144.28 Million | ฿145.23 Million | ▲ +5339.3% |
| 2020 | 0.02x | ฿2.21 Million | ฿-10.17 Million | ฿114.98 Million | ▼ -98.5% |
| 2019 | 1.25x | ฿181.37 Million | ฿134.83 Million | ฿145.28 Million | ▲ +173.1% |
| 2018 | 0.46x | ฿78.87 Million | ฿54.55 Million | ฿172.51 Million | ▲ +10.2% |
| 2017 | 0.41x | ฿69.83 Million | ฿49.44 Million | ฿168.30 Million | ▼ -0.8% |
| 2016 | 0.42x | ฿75.18 Million | ฿48.30 Million | ฿179.69 Million | ▼ -53.6% |
| 2015 | 0.90x | ฿163.58 Million | ฿56.62 Million | ฿181.40 Million | ▼ -56.6% |
| 2014 | 2.08x | ฿269.92 Million | ฿4.97 Million | ฿130.02 Million | ▲ +64.2% |
| 2013 | 1.26x | ฿167.05 Million | ฿-4.47 Million | ฿132.09 Million | ▲ +72.6% |
| 2012 | 0.73x | ฿35.65 Million | ฿23.15 Million | ฿48.65 Million | ▼ -34.4% |
| 2011 | 1.12x | ฿41.91 Million | ฿20.67 Million | ฿37.53 Million | ▲ +43.1% |
| 2010 | 0.78x | ฿36.71 Million | ฿18.82 Million | ฿47.02 Million | ▲ +926.9% |
| 2009 | 0.08x | ฿3.87 Million | ฿-6.06 Million | ฿50.91 Million | ▼ -83.9% |
| 2008 | 0.47x | ฿22.41 Million | ฿12.93 Million | ฿47.50 Million | ▼ -44.5% |
| 2007 | 0.85x | ฿50.73 Million | ฿25.64 Million | ฿59.65 Million | ▼ -31.7% |
| 2006 | 1.24x | ฿58.01 Million | ฿38.85 Million | ฿46.60 Million | ▲ +20.7% |
| 2005 | 1.03x | ฿82.60 Million | ฿61.50 Million | ฿80.05 Million | ▼ -79.5% |
| 2004 | 5.03x | ฿77.65 Million | ฿63.10 Million | ฿15.43 Million | ▲ +572.7% |
| 2003 | 0.75x | ฿97.85 Million | ฿77.39 Million | ฿130.80 Million | ▲ +59.6% |
| 2002 | 0.47x | ฿74.29 Million | ฿48.19 Million | ฿158.45 Million | ▼ -26.6% |
| 2001 | 0.64x | ฿117.37 Million | ฿13.09 Million | ฿183.78 Million | — |