Thonburi Healthcare Grp Pcl Financial Flexibility Index
Thonburi Healthcare Grp Pcl financial flexibility index. 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). Explore Thonburi Healthcare Grp Pcl capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thonburi Healthcare Grp Pcl (2015–2025)
Financial flexibility index of Thonburi Healthcare Grp Pcl from 2015 to 2025. Historical Financial Flexibility Index trend for Thonburi Healthcare Grp Pcl across 11 annual periods. Check THG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Thonburi Healthcare Grp Pcl Financial Flexibility Index by Year (2015–2025)
Thonburi Healthcare Grp Pcl financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Thonburi Healthcare Grp Pcl. For the full cash flow conversion analysis, see cash flow conversion of Thonburi Healthcare Grp Pcl.
| 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 | — |