Nonthavej Hospital Public Company Limited Financial Flexibility Index
Nonthavej Hospital Public Company Limited 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). See cash generation quality of Nonthavej Hospital Public Company Limite 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 Nonthavej Hospital Public Company Limited (2000–2024)
Financial flexibility index of Nonthavej Hospital Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Nonthavej Hospital Public Company Limited across 25 annual periods. Check NTV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nonthavej Hospital Public Company Limited Financial Flexibility Index by Year (2000–2024)
Nonthavej Hospital Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Nonthavej Hospital Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nonthavej Hospital Public Company Limite.
| 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 | — |