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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SVOA cash generation efficiency.
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. Explore SVOA Public Company Limited (SVOA) 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 |
|---|---|---|---|---|---|
| 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 | — |