SVOA Public Company Limited (SVOA) — Financial Flexibility Index
SVOA Public Company Limited (SVOA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿131.04 Million (operating CF ฿121.24 Million minus capex ฿9.79 Million) represents 0% of total liabilities (฿5.38 Billion). Also explore net asset growth rate of SVOA Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SVOA Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for SVOA Public Company Limited across 20 annual periods. Check strategic asset allocation of SVOA Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SVOA Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for SVOA Public Company Limited. For the full company profile including market capitalisation, see market value of SVOA Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ฿-463.17 Million | ฿-497.72 Million | ฿4.71 Billion | ▼ -280.2% |
| 2023 | -0.03x | ฿-106.25 Million | ฿-226.98 Million | ฿4.11 Billion | ▼ -112.4% |
| 2022 | 0.21x | ฿778.98 Million | ฿736.85 Million | ฿3.73 Billion | ▲ +385.9% |
| 2021 | -0.07x | ฿-251.40 Million | ฿-314.69 Million | ฿3.45 Billion | ▼ -181.3% |
| 2020 | 0.09x | ฿332.71 Million | ฿279.19 Million | ฿3.71 Billion | ▼ -57.7% |
| 2019 | 0.21x | ฿547.56 Million | ฿448.71 Million | ฿2.58 Billion | ▲ +83.9% |
| 2018 | 0.12x | ฿406.14 Million | ฿373.27 Million | ฿3.52 Billion | ▲ +290.0% |
| 2017 | -0.06x | ฿-255.39 Million | ฿-313.73 Million | ฿4.21 Billion | ▲ +24.9% |
| 2016 | -0.08x | ฿-261.45 Million | ฿-293.90 Million | ฿3.23 Billion | ▼ -106.4% |
| 2015 | -0.04x | ฿-98.17 Million | ฿-139.70 Million | ฿2.51 Billion | ▼ -111.6% |
| 2014 | 0.34x | ฿674.14 Million | ฿661.33 Million | ฿1.99 Billion | ▲ +44.4% |
| 2013 | 0.23x | ฿733.68 Million | ฿707.26 Million | ฿3.13 Billion | ▲ +4368.1% |
| 2012 | 0.01x | ฿21.75 Million | ฿2.56 Million | ฿4.14 Billion | ▲ +103.7% |
| 2011 | -0.14x | ฿-556.42 Million | ฿-572.33 Million | ฿3.96 Billion | ▲ +7.9% |
| 2010 | -0.15x | ฿-453.14 Million | ฿-465.73 Million | ฿2.97 Billion | ▼ -58.6% |
| 2009 | -0.10x | ฿-268.22 Million | ฿-321.31 Million | ฿2.79 Billion | ▼ -139.8% |
| 2008 | 0.24x | ฿490.69 Million | ฿337.23 Million | ฿2.03 Billion | ▲ +346.7% |
| 2007 | -0.10x | ฿-231.56 Million | ฿-299.78 Million | ฿2.36 Billion | ▼ -170.9% |
| 2006 | 0.14x | ฿210.79 Million | ฿183.38 Million | ฿1.52 Billion | ▼ -33.1% |
| 2004 | 0.21x | ฿290.28 Million | ฿222.22 Million | ฿1.40 Billion | — |