Ratchaphruek Hospital Public Company Limited (RPH) — Financial Flexibility Index
Ratchaphruek Hospital Public Company Limited (RPH) has a Financial Flexibility Index of 0.53x as of September 2025. Free cash flow of ฿109.81 Million (operating CF ฿77.71 Million minus capex ฿32.10 Million) represents 1% of total liabilities (฿208.10 Million). Check cash flow reinvestment rate of Ratchaphruek Hospital Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ratchaphruek Hospital Public Company Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ratchaphruek Hospital Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see RPH cash flow metrics.
Annual Financial Flexibility Index for Ratchaphruek Hospital Public Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Ratchaphruek Hospital Public Company Limited. Explore Ratchaphruek Hospital Public Company Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.84x | ฿304.50 Million | ฿267.14 Million | ฿165.89 Million | ▼ -19.1% |
| 2023 | 2.27x | ฿380.89 Million | ฿361.44 Million | ฿167.95 Million | ▲ +14.5% |
| 2022 | 1.98x | ฿566.05 Million | ฿483.66 Million | ฿285.82 Million | ▲ +239.6% |
| 2021 | 0.58x | ฿311.79 Million | ฿291.31 Million | ฿534.67 Million | ▲ +8.8% |
| 2020 | 0.54x | ฿240.49 Million | ฿186.10 Million | ฿448.88 Million | ▼ -39.3% |
| 2019 | 0.88x | ฿382.90 Million | ฿203.32 Million | ฿433.77 Million | ▼ -35.7% |
| 2018 | 1.37x | ฿740.51 Million | ฿87.78 Million | ฿539.07 Million | ▲ +5.9% |
| 2017 | 1.30x | ฿519.03 Million | ฿82.07 Million | ฿400.15 Million | ▲ +1.7% |
| 2016 | 1.28x | ฿263.57 Million | ฿86.25 Million | ฿206.63 Million | ▲ +92.7% |
| 2015 | 0.66x | ฿89.49 Million | ฿81.02 Million | ฿135.22 Million | ▼ -1.2% |
| 2014 | 0.67x | ฿94.25 Million | ฿69.23 Million | ฿140.69 Million | — |