Thai Vegetable Oil Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.13x

Thai Vegetable Oil Public Company Limited financial flexibility index. 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). See TVO-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Thai Vegetable Oil Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Thai Vegetable Oil Public Company Limited across 23 annual periods. Check TVO-R cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Thai Vegetable Oil Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Thai Vegetable Oil Public Company Limited. For the full cash flow conversion analysis, see Thai Vegetable Oil Public Company Limite cash flow conversion.

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