TV Thunder Public Company Limited (TVT) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see TV Thunder Public Company Limited (TVT) cash conversion ratio.
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. Explore TV Thunder Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |