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 Mahachai Hospital Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mahachai Hospital Public Company Limited cash flow conversion.
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. Explore cash flow to debt ratio of Mahachai Hospital Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |