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). Also explore how fast is Nonthavej Hospital Public Company Limite growing its equity to track the company's year-over-year net asset growth rate.
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. Check NTV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |