Mahachai Hospital Public Company Limited Financial Flexibility Index
Mahachai Hospital Public Company Limited 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). See cash generation quality of Mahachai Hospital Public Company Limited 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 Mahachai Hospital Public Company Limited (2000–2025)
Financial flexibility index of Mahachai Hospital Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Mahachai Hospital Public Company Limited across 26 annual periods. Check M-CHAI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mahachai Hospital Public Company Limited Financial Flexibility Index by Year (2000–2025)
Mahachai Hospital Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Mahachai Hospital Public Company Limited. For the full cash flow conversion analysis, see M-CHAI cash generation efficiency.
| 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 | — |