Bumrungrad Hospital Public Company Limited (BZ7A) — Financial Flexibility Index

Latest as of December 2025: 0.54x

Bumrungrad Hospital Public Company Limited (BZ7A) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of €2.83 Billion (operating CF €2.10 Billion minus capex €736.95 Million) represents 1% of total liabilities (€5.29 Billion). Also explore Bumrungrad Hospital Public Company Limit equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.83 Billion
Operating CF − Capex

Total Liabilities

€5.29 Billion
EUR

Capital Expenditures

€736.95 Million
EUR

Bumrungrad Hospital Public Company Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Bumrungrad Hospital Public Company Limited across 10 annual periods. Check Bumrungrad Hospital Public Company Limit (BZ7A) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bumrungrad Hospital Public Company Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Bumrungrad Hospital Public Company Limited. For the full company profile including market capitalisation, see BZ7A market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.96x €10.35 Billion €8.25 Billion €5.29 Billion ▼ -4.9%
2024 2.06x €9.99 Billion €8.67 Billion €4.85 Billion ▲ +18.9%
2023 1.73x €8.86 Billion €7.34 Billion €5.11 Billion ▲ +0.1%
2022 1.73x €7.36 Billion €6.21 Billion €4.25 Billion ▲ +28.5%
2021 1.35x €4.36 Billion €3.56 Billion €3.24 Billion ▲ +130.2%
2020 0.58x €3.15 Billion €2.26 Billion €5.39 Billion ▼ -48.0%
2019 1.12x €6.65 Billion €4.90 Billion €5.92 Billion ▲ +28.8%
2018 0.87x €5.24 Billion €4.73 Billion €6.00 Billion ▼ -11.1%
2017 0.98x €6.66 Billion €5.24 Billion €6.78 Billion ▼ -15.8%
2016 1.17x €7.63 Billion €5.17 Billion €6.54 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities