Thonburi Healthcare Grp Pcl (THG) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Thonburi Healthcare Grp Pcl (THG) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ฿509.86 Million (operating CF ฿344.72 Million minus capex ฿165.14 Million) represents 0% of total liabilities (฿5.92 Billion). Check Thonburi Healthcare Grp Pcl (THG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿509.86 Million
Operating CF − Capex

Total Liabilities

฿5.92 Billion
THB

Capital Expenditures

฿165.14 Million
THB

Thonburi Healthcare Grp Pcl Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Thonburi Healthcare Grp Pcl across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Thonburi Healthcare Grp Pcl generate cash.

Annual Financial Flexibility Index for Thonburi Healthcare Grp Pcl (2015–2025)

Year-by-year free cash flow to debt coverage for Thonburi Healthcare Grp Pcl. Explore THG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.35x ฿2.08 Billion ฿1.18 Billion ฿5.92 Billion ▲ +101.0%
2024 0.17x ฿2.21 Billion ฿935.69 Million ฿12.63 Billion ▼ -23.9%
2023 0.23x ฿2.94 Billion ฿1.54 Billion ฿12.77 Billion ▼ -15.2%
2022 0.27x ฿3.77 Billion ฿2.50 Billion ฿13.90 Billion ▲ +39.1%
2021 0.19x ฿2.76 Billion ฿2.03 Billion ฿14.18 Billion ▲ +14.9%
2020 0.17x ฿2.03 Billion ฿440.96 Million ฿11.95 Billion ▼ -6.7%
2019 0.18x ฿2.09 Billion ฿-171.26 Million ฿11.50 Billion ▲ +46.4%
2018 0.12x ฿1.14 Billion ฿-176.86 Million ฿9.20 Billion ▼ -53.4%
2017 0.27x ฿1.42 Billion ฿713.38 Million ฿5.34 Billion ▼ -56.6%
2016 0.61x ฿3.25 Billion ฿828.92 Million ฿5.30 Billion ▲ +163.6%
2015 0.23x ฿1.24 Billion ฿587.55 Million ฿5.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities