S P V I Public Company Limited (SPVI) — 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). Check total reinvestment intensity of S P V I Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S P V I Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for S P V I Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see SPVI cash generation efficiency.
Annual Financial Flexibility Index for S P V I Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for S P V I Public Company Limited. Explore S P V I Public Company Limited (SPVI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |