Rajthanee Hospital Public Company Limited (RJH) — Financial Flexibility Index
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). Check RJH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Rajthanee Hospital Public Company Limite operating cash flow efficiency.
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. Explore Rajthanee Hospital Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ฿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 | — |