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 NTV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NTV cash generation efficiency.
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. Explore debt repayment capacity of Nonthavej Hospital Public Company Limite to assess how comfortably operating cash covers total debt obligations.
| 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 | — |