Thonburi Medical Centre Public Company Limited Financial Flexibility Index
Thonburi Medical Centre Public Company Limited 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). See free cash flow generation of Thonburi Medical Centre Public Company L to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thonburi Medical Centre Public Company Limited (2001–2024)
Financial flexibility index of Thonburi Medical Centre Public Company Limited from 2001 to 2024. Historical Financial Flexibility Index trend for Thonburi Medical Centre Public Company Limited across 24 annual periods. Check KDH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Thonburi Medical Centre Public Company Limited Financial Flexibility Index by Year (2001–2024)
Thonburi Medical Centre Public Company Limited financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Thonburi Medical Centre Public Company Limited. For the full cash flow conversion analysis, see Thonburi Medical Centre Public Company L operating cash flow efficiency.
| 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 | — |