S P V I Public Company Limited Financial Flexibility Index
S P V I Public Company Limited financial flexibility index. S P V I Public Company Limited (SPVI) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ฿65.15 Million (operating CF ฿64.85 Million minus capex ฿298.42K) represents 0% of total liabilities (฿730.69 Million). See S P V I Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S P V I Public Company Limited (2012–2025)
Financial flexibility index of S P V I Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for S P V I Public Company Limited across 14 annual periods. Check S P V I Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
S P V I Public Company Limited Financial Flexibility Index by Year (2012–2025)
S P V I Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for S P V I Public Company Limited. For the full cash flow conversion analysis, see S P V I Public Company Limited (SPVI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ฿345.14 Million | ฿317.93 Million | ฿730.69 Million | ▼ -44.0% |
| 2024 | 0.84x | ฿543.26 Million | ฿466.16 Million | ฿644.27 Million | ▲ +353.4% |
| 2023 | 0.19x | ฿121.17 Million | ฿43.64 Million | ฿651.62 Million | ▼ -56.9% |
| 2022 | 0.43x | ฿216.91 Million | ฿148.92 Million | ฿503.10 Million | ▼ -62.8% |
| 2021 | 1.16x | ฿347.58 Million | ฿304.72 Million | ฿299.73 Million | ▲ +762.7% |
| 2020 | -0.17x | ฿-79.07 Million | ฿-119.92 Million | ฿451.88 Million | ▼ -165.8% |
| 2019 | 0.27x | ฿93.01 Million | ฿74.04 Million | ฿349.73 Million | ▲ +14.6% |
| 2018 | 0.23x | ฿63.32 Million | ฿34.30 Million | ฿272.94 Million | ▼ -40.1% |
| 2017 | 0.39x | ฿74.18 Million | ฿55.10 Million | ฿191.43 Million | ▲ +83.1% |
| 2016 | 0.21x | ฿25.62 Million | ฿6.68 Million | ฿121.06 Million | ▼ -68.4% |
| 2015 | 0.67x | ฿103.06 Million | ฿56.17 Million | ฿153.99 Million | ▼ -6.5% |
| 2014 | 0.72x | ฿105.39 Million | ฿94.61 Million | ฿147.23 Million | ▲ +264.6% |
| 2013 | -0.43x | ฿-64.89 Million | ฿-85.01 Million | ฿149.25 Million | ▼ -1070.4% |
| 2012 | 0.04x | ฿13.57 Million | ฿-5.14 Million | ฿302.91 Million | — |