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 TNH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Thai Nakarin Hospital Public Company Lim to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Thai Nakarin Hospital Public Company Lim worth.
| 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 | — |