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 Ratchaphruek Hospital Public Company Lim strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Ratchaphruek Hospital Public Company Lim current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value 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 | — |