Thai Nakarin Hospital Public Company Limited (TNH) — Financial Flexibility Index
Thai Nakarin Hospital Public Company Limited (TNH) has a Financial Flexibility Index of 0.49x as of October 2025. Free cash flow of ฿276.72 Million (operating CF ฿154.19 Million minus capex ฿122.53 Million) represents 0% of total liabilities (฿563.40 Million). Check how aggressively does Thai Nakarin Hospital Public Company Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Nakarin Hospital Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Thai Nakarin Hospital Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Thai Nakarin Hospital Public Company Lim (TNH) cash conversion ratio.
Annual Financial Flexibility Index for Thai Nakarin Hospital Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Thai Nakarin Hospital Public Company Limited. Explore Thai Nakarin Hospital Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | ฿761.82 Million | ฿525.54 Million | ฿512.99 Million | ▼ -1.2% |
| 2024 | 1.50x | ฿755.13 Million | ฿563.93 Million | ฿502.64 Million | ▼ -21.2% |
| 2023 | 1.91x | ฿851.38 Million | ฿606.48 Million | ฿446.51 Million | ▲ +22.6% |
| 2022 | 1.55x | ฿755.17 Million | ฿462.21 Million | ฿485.69 Million | ▲ +49.4% |
| 2021 | 1.04x | ฿418.34 Million | ฿309.44 Million | ฿401.99 Million | ▼ -12.5% |
| 2020 | 1.19x | ฿373.44 Million | ฿312.26 Million | ฿314.13 Million | ▼ -63.5% |
| 2019 | 3.26x | ฿1.14 Billion | ฿406.96 Million | ฿349.10 Million | ▲ +109.6% |
| 2018 | 1.55x | ฿479.66 Million | ฿432.80 Million | ฿308.74 Million | ▼ -2.5% |
| 2017 | 1.59x | ฿457.29 Million | ฿379.72 Million | ฿287.07 Million | ▼ -33.1% |
| 2016 | 2.38x | ฿651.85 Million | ฿382.91 Million | ฿273.81 Million | ▲ +66.4% |
| 2015 | 1.43x | ฿349.02 Million | ฿279.61 Million | ฿243.90 Million | ▲ +7.4% |
| 2014 | 1.33x | ฿314.30 Million | ฿252.65 Million | ฿235.87 Million | ▼ -3.2% |
| 2013 | 1.38x | ฿318.75 Million | ฿241.52 Million | ฿231.55 Million | ▼ -1.6% |
| 2012 | 1.40x | ฿305.95 Million | ฿235.40 Million | ฿218.74 Million | ▼ -34.7% |
| 2011 | 2.14x | ฿344.87 Million | ฿260.01 Million | ฿161.11 Million | ▲ +29.5% |
| 2010 | 1.65x | ฿260.82 Million | ฿206.22 Million | ฿157.80 Million | ▼ -17.3% |
| 2009 | 2.00x | ฿314.34 Million | ฿251.80 Million | ฿157.19 Million | ▼ -5.7% |
| 2008 | 2.12x | ฿290.07 Million | ฿221.30 Million | ฿136.85 Million | ▲ +69.3% |
| 2007 | 1.25x | ฿216.07 Million | ฿168.71 Million | ฿172.61 Million | ▲ +32.8% |
| 2006 | 0.94x | ฿247.44 Million | ฿131.35 Million | ฿262.55 Million | — |