SVI Public Company Limited (SVI) — 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). Check asset allocation strategy of SVI Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SVI Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for SVI Public Company Limited across 24 annual periods. See SVI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is SVI Public Company Limited worth.
| 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 | — |