Thai Nakarin Hospital Public Company Limited Financial Flexibility Index
Thai Nakarin Hospital Public Company Limited financial flexibility index. Thai Nakarin Hospital Public Company Limited (TNH) has a Financial Flexibility Index of 0.26x as of April 2026. Free cash flow of ฿134.42 Million (operating CF ฿77.19 Million minus capex ฿57.23 Million) represents 0% of total liabilities (฿512.54 Million). Explore how much does Thai Nakarin Hospital Public Company Lim reinvest in capital 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 Thai Nakarin Hospital Public Company Limited (2006–2025)
Financial flexibility index of Thai Nakarin Hospital Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Thai Nakarin Hospital Public Company Limited across 20 annual periods. Check cash flow reinvestment rate of Thai Nakarin Hospital Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
Thai Nakarin Hospital Public Company Limited Financial Flexibility Index by Year (2006–2025)
Thai Nakarin Hospital Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Thai Nakarin Hospital Public Company Limited. For the full cash flow conversion analysis, see TNH cash flow metrics.
| 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 | — |