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 Ramkhamhaeng Hospital Public Company Lim (RAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ramkhamhaeng Hospital Public Company Lim.
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. Explore RAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |