Thai Vegetable Oil Public Company Limited (TVO-R) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Thai Vegetable Oil Public Company Limited (TVO-R) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of ฿462.00 Million (operating CF ฿379.11 Million minus capex ฿82.89 Million) represents 0% of total liabilities (฿3.59 Billion). Check Thai Vegetable Oil Public Company Limite (TVO-R) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿462.00 Million
Operating CF − Capex

Total Liabilities

฿3.59 Billion
THB

Capital Expenditures

฿82.89 Million
THB

Thai Vegetable Oil Public Company Limited Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Thai Vegetable Oil Public Company Limited across 23 annual periods. See Thai Vegetable Oil Public Company Limite (TVO-R) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Thai Vegetable Oil Public Company Limited (2002–2024)

Year-by-year free cash flow to debt coverage for Thai Vegetable Oil Public Company Limited. For the full company profile including market capitalisation, see Thai Vegetable Oil Public Company Limite (TVO-R) total market value.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 1.73x ฿6.19 Billion ฿4.92 Billion ฿3.57 Billion ▲ +98.3%
2023 0.87x ฿2.28 Billion ฿1.29 Billion ฿2.61 Billion ▲ +140.4%
2022 0.36x ฿2.84 Billion ฿2.41 Billion ฿7.79 Billion ▲ +8.3%
2021 0.34x ฿1.16 Billion ฿814.27 Million ฿3.44 Billion ▼ -48.0%
2020 0.65x ฿2.82 Billion ฿2.34 Billion ฿4.37 Billion ▼ -9.0%
2019 0.71x ฿1.93 Billion ฿1.32 Billion ฿2.72 Billion ▼ -62.0%
2018 1.87x ฿4.09 Billion ฿3.65 Billion ฿2.19 Billion ▲ +441.3%
2017 0.34x ฿1.05 Billion ฿533.10 Million ฿3.05 Billion ▼ -73.9%
2016 1.32x ฿2.87 Billion ฿2.27 Billion ฿2.17 Billion ▼ -31.2%
2015 1.92x ฿4.85 Billion ฿4.69 Billion ฿2.52 Billion ▲ +113.4%
2014 0.90x ฿2.56 Billion ฿2.46 Billion ฿2.84 Billion ▲ +50.6%
2013 0.60x ฿2.42 Billion ฿2.26 Billion ฿4.04 Billion ▲ +2231.0%
2012 -0.03x ฿-143.34 Million ฿-500.03 Million ฿5.11 Billion ▼ -119.5%
2011 0.14x ฿650.70 Million ฿410.51 Million ฿4.51 Billion ▼ -55.7%
2010 0.33x ฿1.36 Billion ฿854.80 Million ฿4.18 Billion ▼ -57.6%
2009 0.77x ฿3.09 Billion ฿2.15 Billion ฿4.02 Billion ▲ +188.1%
2008 0.27x ฿1.21 Billion ฿671.12 Million ฿4.54 Billion ▼ -16.4%
2007 0.32x ฿1.21 Billion ฿1.03 Billion ฿3.79 Billion ▲ +10.2%
2006 0.29x ฿1.17 Billion ฿1.06 Billion ฿4.03 Billion ▲ +252.2%
2005 0.08x ฿324.15 Million ฿-30.67 Million ฿3.94 Billion ▼ -87.1%
2004 0.64x ฿2.07 Billion ฿1.80 Billion ฿3.24 Billion ▲ +1086.0%
2003 -0.06x ฿-280.26 Million ฿-547.09 Million ฿4.32 Billion ▼ -146.4%
2002 0.14x ฿445.28 Million ฿-125.26 Million ฿3.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities