TV Thunder Public Company Limited (TVT) — Financial Flexibility Index

Latest as of December 2025: 0.05x

TV Thunder Public Company Limited (TVT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿1.50 Million (operating CF ฿1.42 Million minus capex ฿86.02K) represents 0% of total liabilities (฿27.59 Million). Check TV Thunder Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.50 Million
Operating CF − Capex

Total Liabilities

฿27.59 Million
THB

Capital Expenditures

฿86.02K
THB

TV Thunder Public Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for TV Thunder Public Company Limited across 13 annual periods. See TVT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TV Thunder Public Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for TV Thunder Public Company Limited. For the full company profile including market capitalisation, see TV Thunder Public Company Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.45x ฿-12.34 Million ฿-13.01 Million ฿27.59 Million ▼ -719.0%
2024 0.07x ฿3.72 Million ฿3.30 Million ฿51.52 Million ▼ -80.6%
2023 0.37x ฿18.34 Million ฿18.00 Million ฿49.29 Million ▲ +555.4%
2022 0.06x ฿4.20 Million ฿2.69 Million ฿74.02 Million ▼ -82.9%
2021 0.33x ฿37.33 Million ฿32.32 Million ฿112.32 Million ▲ +5.5%
2020 0.31x ฿30.67 Million ฿29.26 Million ฿97.42 Million ▼ -25.5%
2019 0.42x ฿60.81 Million ฿57.72 Million ฿143.93 Million ▲ +163.3%
2018 0.16x ฿13.72 Million ฿12.04 Million ฿85.47 Million ▼ -45.2%
2017 0.29x ฿25.20 Million ฿18.81 Million ฿86.09 Million ▼ -78.9%
2016 1.39x ฿146.51 Million ฿19.99 Million ฿105.54 Million ▲ +88.4%
2015 0.74x ฿127.64 Million ฿72.99 Million ฿173.21 Million ▲ +75.5%
2014 0.42x ฿58.11 Million ฿53.85 Million ฿138.37 Million ▲ +73.4%
2013 0.24x ฿29.98 Million ฿24.68 Million ฿123.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities