SVI Public Company Limited (SVI) — Financial Flexibility Index

Latest as of December 2025: 0.09x

SVI Public Company Limited (SVI) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ฿597.38 Million (operating CF ฿462.28 Million minus capex ฿135.10 Million) represents 0% of total liabilities (฿6.89 Billion). Check how aggressively does SVI Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿597.38 Million
Operating CF − Capex

Total Liabilities

฿6.89 Billion
THB

Capital Expenditures

฿135.10 Million
THB

SVI Public Company Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for SVI Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see SVI cash generation efficiency.

Annual Financial Flexibility Index for SVI Public Company Limited (2002–2025)

Year-by-year free cash flow to debt coverage for SVI Public Company Limited. Explore SVI Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.30x ฿2.10 Billion ฿1.83 Billion ฿6.89 Billion ▼ -39.8%
2024 0.51x ฿3.17 Billion ฿2.78 Billion ฿6.27 Billion ▲ +97.0%
2023 0.26x ฿2.22 Billion ฿1.79 Billion ฿8.65 Billion ▲ +77.7%
2022 0.14x ฿1.53 Billion ฿947.20 Million ฿10.58 Billion ▲ +266.4%
2021 -0.09x ฿-856.69 Million ฿-1.14 Billion ฿9.86 Billion ▼ -139.5%
2020 0.22x ฿1.45 Billion ฿1.10 Billion ฿6.61 Billion ▼ -14.9%
2019 0.26x ฿2.03 Billion ฿1.69 Billion ฿7.87 Billion ▲ +2057.8%
2018 0.01x ฿62.95 Million ฿-337.72 Million ฿5.26 Billion ▼ -75.8%
2017 0.05x ฿200.99 Million ฿-150.64 Million ฿4.07 Billion ▼ -90.2%
2016 0.51x ฿1.84 Billion ฿1.59 Billion ฿3.64 Billion ▼ -37.5%
2015 0.81x ฿1.67 Billion ฿342.31 Million ฿2.07 Billion ▼ -18.3%
2014 0.99x ฿2.75 Billion ฿2.65 Billion ฿2.78 Billion ▲ +30.7%
2013 0.76x ฿1.70 Billion ฿1.62 Billion ฿2.24 Billion ▲ +139.6%
2012 0.32x ฿763.30 Million ฿163.12 Million ฿2.41 Billion ▼ -45.3%
2011 0.58x ฿1.56 Billion ฿1.04 Billion ฿2.70 Billion ▲ +132.9%
2010 0.25x ฿686.19 Million ฿340.66 Million ฿2.77 Billion ▼ -58.2%
2009 0.59x ฿1.19 Billion ฿1.15 Billion ฿2.01 Billion ▼ -28.6%
2008 0.83x ฿1.25 Billion ฿712.19 Million ฿1.50 Billion ▲ +7.5%
2007 0.77x ฿885.88 Million ฿772.59 Million ฿1.15 Billion ▲ +1057.5%
2006 0.07x ฿64.71 Million ฿-59.18 Million ฿970.15 Million ▼ -92.1%
2005 0.84x ฿654.62 Million ฿477.55 Million ฿776.71 Million ▲ +573.8%
2004 0.13x ฿124.01 Million ฿-100.08 Million ฿991.40 Million ▲ +50.0%
2003 0.08x ฿46.51 Million ฿-8.69 Million ฿557.66 Million ▼ -90.8%
2002 0.90x ฿539.72 Million ฿476.25 Million ฿598.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities