SVOA Public Company Limited Financial Flexibility Index
SVOA Public Company Limited 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). See cash generation quality of SVOA Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SVOA Public Company Limited (2004–2024)
Financial flexibility index of SVOA Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for SVOA Public Company Limited across 20 annual periods. Check earnings quality score of SVOA Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
SVOA Public Company Limited Financial Flexibility Index by Year (2004–2024)
SVOA Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for SVOA Public Company Limited. For the full cash flow conversion analysis, see SVOA Public Company Limited (SVOA) cash flow conversion.
| 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 | — |