Ramkhamhaeng Hospital Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.04x

Ramkhamhaeng Hospital Public Company Limited 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). Explore Ramkhamhaeng Hospital Public Company Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.01 Billion
Operating CF − Capex

Total Liabilities

฿22.65 Billion
THB

Capital Expenditures

฿344.03 Million
THB

Financial Flexibility Index of Ramkhamhaeng Hospital Public Company Limited (2002–2024)

Financial flexibility index of Ramkhamhaeng Hospital Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. Check cash flow reinvestment rate of Ramkhamhaeng Hospital Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.

Ramkhamhaeng Hospital Public Company Limited Financial Flexibility Index by Year (2002–2024)

Ramkhamhaeng Hospital Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Ramkhamhaeng Hospital Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Ramkhamhaeng Hospital Public Company Lim.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities