Thai Vegetable Oil Public Company Limited (TVO) — Financial Flexibility Index
Thai Vegetable Oil Public Company Limited (TVO) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ฿-326.20 Million (operating CF ฿-549.73 Million minus capex ฿223.53 Million) represents 0% of total liabilities (฿3.48 Billion). Check TVO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Vegetable Oil Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Thai Vegetable Oil Public Company Limited across 24 annual periods. See TVO 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 (2001–2024)
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 market value of Thai Vegetable Oil Public Company Limite.
| 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 | ▼ -57.0% |
| 2001 | 0.33x | ฿718.77 Million | ฿578.46 Million | ฿2.21 Billion | — |