SVI Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.09x

SVI Public Company Limited financial flexibility index. 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). See SVI Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SVI Public Company Limited from 2002 to 2025. Historical Financial Flexibility Index trend for SVI Public Company Limited across 24 annual periods. Check how high is SVI Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

SVI Public Company Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for SVI Public Company Limited. For the full cash flow conversion analysis, see SVI operating cash flow.

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