Bumrungrad Hospital Public Company Limited (BZ7A) — Financial Flexibility Index
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). Check Bumrungrad Hospital Public Company Limit strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Bumrungrad Hospital Public Company Limit (BZ7A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bumrungrad Hospital Public Company Limit stock valuation.
| 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 | — |