Ramkhamhaeng Hospital Public Company Limited (RAM) — Financial Flexibility Index
Ramkhamhaeng Hospital Public Company Limited (RAM) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ฿1.01 Billion (operating CF ฿670.59 Million minus capex ฿344.03 Million) represents 0% of total liabilities (฿22.65 Billion). Check RAM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramkhamhaeng Hospital Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. See Ramkhamhaeng Hospital Public Company Lim working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ramkhamhaeng Hospital Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Ramkhamhaeng Hospital Public Company Limited. For the full company profile including market capitalisation, see RAM market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ฿3.35 Billion | ฿1.65 Billion | ฿14.35 Billion | ▼ -36.4% |
| 2023 | 0.37x | ฿5.15 Billion | ฿2.44 Billion | ฿14.04 Billion | ▲ +18.9% |
| 2022 | 0.31x | ฿4.20 Billion | ฿2.40 Billion | ฿13.64 Billion | ▼ -7.7% |
| 2021 | 0.33x | ฿4.05 Billion | ฿3.20 Billion | ฿12.12 Billion | ▲ +102.3% |
| 2020 | 0.17x | ฿1.82 Billion | ฿894.64 Million | ฿11.00 Billion | ▲ +12.8% |
| 2019 | 0.15x | ฿778.62 Million | ฿576.18 Million | ฿5.32 Billion | ▼ -79.6% |
| 2018 | 0.72x | ฿1.55 Billion | ฿872.94 Million | ฿2.16 Billion | ▲ +201.5% |
| 2017 | 0.24x | ฿1.14 Billion | ฿842.51 Million | ฿4.80 Billion | ▼ -39.9% |
| 2016 | 0.40x | ฿1.75 Billion | ฿868.53 Million | ฿4.43 Billion | ▲ +47.0% |
| 2015 | 0.27x | ฿973.27 Million | ฿740.04 Million | ฿3.62 Billion | ▼ -11.8% |
| 2014 | 0.30x | ฿1.19 Billion | ฿735.08 Million | ฿3.91 Billion | ▲ +15.8% |
| 2013 | 0.26x | ฿677.70 Million | ฿407.71 Million | ฿2.57 Billion | ▼ -23.5% |
| 2012 | 0.34x | ฿737.45 Million | ฿660.98 Million | ฿2.14 Billion | ▲ +13.2% |
| 2011 | 0.30x | ฿641.50 Million | ฿485.57 Million | ฿2.11 Billion | ▲ +8.3% |
| 2010 | 0.28x | ฿581.81 Million | ฿573.76 Million | ฿2.07 Billion | ▼ -20.4% |
| 2009 | 0.35x | ฿656.88 Million | ฿516.27 Million | ฿1.86 Billion | ▼ -27.3% |
| 2008 | 0.48x | ฿965.55 Million | ฿603.05 Million | ฿1.99 Billion | ▲ +17.8% |
| 2007 | 0.41x | ฿943.54 Million | ฿400.92 Million | ฿2.29 Billion | ▼ -20.4% |
| 2006 | 0.52x | ฿1.00 Billion | ฿448.93 Million | ฿1.94 Billion | ▼ -8.6% |
| 2005 | 0.57x | ฿797.86 Million | ฿407.23 Million | ฿1.41 Billion | ▲ +39.4% |
| 2004 | 0.41x | ฿483.85 Million | ฿347.30 Million | ฿1.19 Billion | ▲ +45.2% |
| 2003 | 0.28x | ฿380.09 Million | ฿258.07 Million | ฿1.36 Billion | ▼ -3.9% |
| 2002 | 0.29x | ฿270.83 Million | ฿227.72 Million | ฿931.66 Million | — |