Mahachai Hospital Public Company Limited (M-CHAI) — Financial Flexibility Index
Mahachai Hospital Public Company Limited (M-CHAI) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ฿598.17 Million (operating CF ฿537.93 Million minus capex ฿60.24 Million) represents 0% of total liabilities (฿7.80 Billion). Check asset allocation strategy of Mahachai Hospital Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mahachai Hospital Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Mahachai Hospital Public Company Limited across 26 annual periods. See Mahachai Hospital Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mahachai Hospital Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Mahachai Hospital Public Company Limited. For the full company profile including market capitalisation, see Mahachai Hospital Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿1.46 Billion | ฿1.26 Billion | ฿7.80 Billion | ▲ +99.8% |
| 2024 | 0.09x | ฿808.23 Million | ฿593.10 Million | ฿8.61 Billion | ▼ -5.4% |
| 2023 | 0.10x | ฿881.62 Million | ฿525.91 Million | ฿8.88 Billion | ▲ +13.3% |
| 2022 | 0.09x | ฿771.38 Million | ฿570.58 Million | ฿8.80 Billion | ▲ +252613.3% |
| 2021 | 0.00x | ฿320.87K | ฿-328.90 Million | ฿9.25 Billion | ▼ -100.0% |
| 2020 | 0.25x | ฿2.12 Billion | ฿-269.46 Million | ฿8.53 Billion | ▼ -55.1% |
| 2019 | 0.55x | ฿1.90 Billion | ฿268.57 Million | ฿3.43 Billion | ▲ +43.5% |
| 2018 | 0.39x | ฿1.05 Billion | ฿184.33 Million | ฿2.73 Billion | ▲ +38.8% |
| 2017 | 0.28x | ฿634.14 Million | ฿301.12 Million | ฿2.29 Billion | ▼ -57.8% |
| 2016 | 0.66x | ฿1.14 Billion | ฿332.71 Million | ฿1.73 Billion | ▲ +5.8% |
| 2015 | 0.62x | ฿676.07 Million | ฿311.72 Million | ฿1.09 Billion | ▲ +30.6% |
| 2014 | 0.48x | ฿402.48 Million | ฿185.87 Million | ฿845.33 Million | ▲ +10.7% |
| 2013 | 0.43x | ฿338.12 Million | ฿175.36 Million | ฿785.93 Million | ▼ -17.3% |
| 2012 | 0.52x | ฿327.71 Million | ฿232.02 Million | ฿629.70 Million | ▲ +16.4% |
| 2011 | 0.45x | ฿252.51 Million | ฿205.50 Million | ฿564.74 Million | ▲ +116.7% |
| 2010 | 0.21x | ฿115.59 Million | ฿67.23 Million | ฿560.10 Million | ▼ -69.9% |
| 2009 | 0.68x | ฿219.23 Million | ฿113.70 Million | ฿320.18 Million | ▼ -28.6% |
| 2008 | 0.96x | ฿339.94 Million | ฿141.16 Million | ฿354.27 Million | ▲ +122.6% |
| 2007 | 0.43x | ฿204.54 Million | ฿99.48 Million | ฿474.40 Million | ▼ -11.4% |
| 2006 | 0.49x | ฿208.53 Million | ฿113.12 Million | ฿428.53 Million | ▼ -1.9% |
| 2005 | 0.50x | ฿199.68 Million | ฿101.84 Million | ฿402.59 Million | ▼ -16.0% |
| 2004 | 0.59x | ฿166.94 Million | ฿100.83 Million | ฿282.86 Million | ▲ +33.1% |
| 2003 | 0.44x | ฿121.44 Million | ฿99.46 Million | ฿273.87 Million | ▲ +18.5% |
| 2002 | 0.37x | ฿112.42 Million | ฿99.97 Million | ฿300.44 Million | ▼ -50.8% |
| 2001 | 0.76x | ฿255.86 Million | ฿82.18 Million | ฿336.59 Million | ▲ +120.4% |
| 2000 | 0.34x | ฿80.09 Million | ฿72.44 Million | ฿232.19 Million | — |