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 TVO-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Thai Vegetable Oil Public Company Limite (TVO-R) cash flow conversion.

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. Explore how well can Thai Vegetable Oil Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.

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