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). Check SVOA Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is SVOA Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SVOA Public Company Limited market cap and net worth.
| 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 | — |