Nonthavej Hospital Public Company Limited (NTV) — Financial Flexibility Index
Nonthavej Hospital Public Company Limited (NTV) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of ฿174.39 Million (operating CF ฿112.39 Million minus capex ฿62.00 Million) represents 0% of total liabilities (฿366.81 Million). Check Nonthavej Hospital Public Company Limite (NTV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nonthavej Hospital Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Nonthavej Hospital Public Company Limited across 25 annual periods. See Nonthavej Hospital Public Company Limite (NTV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nonthavej Hospital Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Nonthavej Hospital Public Company Limited. For the full company profile including market capitalisation, see Nonthavej Hospital Public Company Limite stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.88x | ฿689.21 Million | ฿521.83 Million | ฿366.55 Million | ▼ -4.4% |
| 2023 | 1.97x | ฿715.36 Million | ฿560.74 Million | ฿363.57 Million | ▲ +18.3% |
| 2022 | 1.66x | ฿567.19 Million | ฿472.47 Million | ฿341.01 Million | ▲ +13.1% |
| 2021 | 1.47x | ฿448.71 Million | ฿272.06 Million | ฿305.06 Million | ▼ -68.5% |
| 2020 | 4.67x | ฿1.44 Billion | ฿1.29 Billion | ฿308.78 Million | ▲ +280.7% |
| 2019 | 1.23x | ฿398.44 Million | ฿323.89 Million | ฿324.81 Million | ▼ -5.9% |
| 2018 | 1.30x | ฿347.54 Million | ฿288.57 Million | ฿266.61 Million | ▼ -9.7% |
| 2017 | 1.44x | ฿413.51 Million | ฿289.06 Million | ฿286.45 Million | ▼ -29.3% |
| 2016 | 2.04x | ฿538.19 Million | ฿362.86 Million | ฿263.43 Million | ▲ +79.0% |
| 2015 | 1.14x | ฿301.14 Million | ฿226.88 Million | ฿263.89 Million | ▼ -42.3% |
| 2014 | 1.98x | ฿522.34 Million | ฿413.70 Million | ฿264.08 Million | ▼ -25.0% |
| 2013 | 2.64x | ฿1.07 Billion | ฿516.87 Million | ฿406.81 Million | ▲ +172.6% |
| 2012 | 0.97x | ฿266.69 Million | ฿137.70 Million | ฿275.65 Million | ▼ -53.7% |
| 2011 | 2.09x | ฿443.02 Million | ฿278.99 Million | ฿212.09 Million | ▼ -12.0% |
| 2010 | 2.37x | ฿343.99 Million | ฿273.27 Million | ฿144.85 Million | ▼ -7.0% |
| 2009 | 2.55x | ฿349.75 Million | ฿265.63 Million | ฿136.91 Million | ▲ +58.8% |
| 2008 | 1.61x | ฿396.67 Million | ฿257.78 Million | ฿246.62 Million | ▼ -28.3% |
| 2007 | 2.24x | ฿488.52 Million | ฿214.25 Million | ฿217.67 Million | ▼ -34.0% |
| 2006 | 3.40x | ฿339.07 Million | ฿204.15 Million | ฿99.76 Million | ▲ +37.4% |
| 2005 | 2.47x | ฿204.00 Million | ฿147.30 Million | ฿82.45 Million | ▼ -19.2% |
| 2004 | 3.06x | ฿239.66 Million | ฿146.60 Million | ฿78.24 Million | ▼ -8.5% |
| 2003 | 3.35x | ฿201.93 Million | ฿124.41 Million | ฿60.29 Million | ▲ +56.3% |
| 2002 | 2.14x | ฿114.23 Million | ฿100.19 Million | ฿53.31 Million | ▼ -20.5% |
| 2001 | 2.69x | ฿122.12 Million | ฿95.40 Million | ฿45.32 Million | ▲ +146.4% |
| 2000 | 1.09x | ฿90.47 Million | ฿78.33 Million | ฿82.74 Million | — |