Ladprao General Hospital Public Company Limited (LPH) — Financial Flexibility Index
Ladprao General Hospital Public Company Limited (LPH) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of ฿207.97 Million (operating CF ฿165.15 Million minus capex ฿42.82 Million) represents 0% of total liabilities (฿809.67 Million). Check how strategically is Ladprao General Hospital Public Company 's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ladprao General Hospital Public Company Limited Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Ladprao General Hospital Public Company Limited across 14 annual periods. See Ladprao General Hospital Public Company (LPH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ladprao General Hospital Public Company Limited (2011–2024)
Year-by-year free cash flow to debt coverage for Ladprao General Hospital Public Company Limited. For the full company profile including market capitalisation, see how much is Ladprao General Hospital Public Company worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ฿554.75 Million | ฿402.84 Million | ฿968.16 Million | ▼ -21.6% |
| 2023 | 0.73x | ฿674.14 Million | ฿319.08 Million | ฿921.90 Million | ▼ -21.4% |
| 2022 | 0.93x | ฿783.50 Million | ฿524.17 Million | ฿841.93 Million | ▲ +60.2% |
| 2021 | 0.58x | ฿516.74 Million | ฿391.40 Million | ฿889.33 Million | ▲ +6.4% |
| 2020 | 0.55x | ฿426.60 Million | ฿289.92 Million | ฿781.43 Million | ▼ -21.3% |
| 2019 | 0.69x | ฿380.16 Million | ฿210.61 Million | ฿548.34 Million | ▼ -11.0% |
| 2018 | 0.78x | ฿328.80 Million | ฿161.54 Million | ฿422.29 Million | ▼ -25.7% |
| 2017 | 1.05x | ฿533.42 Million | ฿251.48 Million | ฿508.87 Million | ▼ -4.6% |
| 2016 | 1.10x | ฿385.91 Million | ฿190.62 Million | ฿351.25 Million | ▲ +8.9% |
| 2015 | 1.01x | ฿286.96 Million | ฿221.52 Million | ฿284.33 Million | ▲ +315.4% |
| 2014 | 0.24x | ฿148.75 Million | ฿109.40 Million | ฿612.28 Million | ▼ -29.3% |
| 2013 | 0.34x | ฿202.98 Million | ฿169.35 Million | ฿590.76 Million | ▼ -12.3% |
| 2012 | 0.39x | ฿244.84 Million | ฿188.27 Million | ฿624.69 Million | ▲ +41.4% |
| 2011 | 0.28x | ฿164.99 Million | ฿109.72 Million | ฿595.07 Million | — |