Ladprao General Hospital Public Company Limited Financial Flexibility Index
Ladprao General Hospital Public Company Limited 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). See LPH FCF generation index 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 Ladprao General Hospital Public Company Limited (2011–2024)
Financial flexibility index of Ladprao General Hospital Public Company Limited from 2011 to 2024. Historical Financial Flexibility Index trend for Ladprao General Hospital Public Company Limited across 14 annual periods. Check LPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ladprao General Hospital Public Company Limited Financial Flexibility Index by Year (2011–2024)
Ladprao General Hospital Public Company Limited financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Ladprao General Hospital Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Ladprao General Hospital Public Company generate cash.
| 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 | — |