Rajthanee Hospital Public Company Limited (RJH) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Rajthanee Hospital Public Company Limited (RJH) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ฿228.16 Million (operating CF ฿207.83 Million minus capex ฿20.33 Million) represents 0% of total liabilities (฿1.88 Billion). Also explore Rajthanee Hospital Public Company Limite (RJH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿228.16 Million
Operating CF − Capex

Total Liabilities

฿1.88 Billion
THB

Capital Expenditures

฿20.33 Million
THB

Rajthanee Hospital Public Company Limited Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Rajthanee Hospital Public Company Limited across 13 annual periods. Check asset allocation strategy of Rajthanee Hospital Public Company Limite to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rajthanee Hospital Public Company Limited (2012–2024)

Year-by-year free cash flow to debt coverage for Rajthanee Hospital Public Company Limited. For the full company profile including market capitalisation, see RJH company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.62x ฿1.28 Billion ฿594.54 Million ฿2.07 Billion ▼ -30.6%
2023 0.89x ฿1.50 Billion ฿845.81 Million ฿1.68 Billion ▼ -99.3%
2022 124.29x ฿181.85 Billion ฿119.24 Billion ฿1.46 Billion ▲ +15070.2%
2021 0.82x ฿1.14 Billion ฿835.76 Million ฿1.39 Billion ▼ -68.1%
2020 2.57x ฿1.02 Billion ฿605.49 Million ฿398.08 Million ▲ +34.7%
2019 1.91x ฿545.03 Million ฿299.06 Million ฿285.60 Million ▲ +48.0%
2018 1.29x ฿735.70 Million ฿596.31 Million ฿570.43 Million ▲ +108.2%
2017 0.62x ฿145.51 Million ฿16.31 Million ฿234.86 Million ▼ -42.1%
2016 1.07x ฿302.60 Million ฿226.22 Million ฿282.61 Million ▲ +309.4%
2015 0.26x ฿206.59 Million ฿162.52 Million ฿789.94 Million ▲ +6.5%
2014 0.25x ฿210.25 Million ฿125.44 Million ฿856.12 Million ▼ -76.3%
2013 1.04x ฿307.00 Million ฿206.59 Million ฿296.30 Million ▲ +41.0%
2012 0.73x ฿200.44 Million ฿160.32 Million ฿272.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities