Bumrungrad Hospital Public Company Limited (BZ7A) — Financial Flexibility Index
Bumrungrad Hospital Public Company Limited (BZ7A) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of €1.30 Billion (operating CF €981.59 Million minus capex €314.70 Million) represents 0% of total liabilities (€5.45 Billion). Check Bumrungrad Hospital Public Company Limit (BZ7A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BZ7A cash flow conversion.
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. Explore BZ7A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |