Ratchaphruek Hospital Public Company Limited Financial Flexibility Index
Ratchaphruek Hospital Public Company Limited 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). See Ratchaphruek Hospital Public Company Lim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ratchaphruek Hospital Public Company Limited (2014–2024)
Financial flexibility index of Ratchaphruek Hospital Public Company Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Ratchaphruek Hospital Public Company Limited across 11 annual periods. Check Ratchaphruek Hospital Public Company Lim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ratchaphruek Hospital Public Company Limited Financial Flexibility Index by Year (2014–2024)
Ratchaphruek Hospital Public Company Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Ratchaphruek Hospital Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Ratchaphruek Hospital Public Company Lim.
| 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 | — |