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 aggressively does Ladprao General Hospital Public Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ladprao General Hospital Public Company .
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. Explore LPH operating cash flow to total 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 | 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 | — |