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). Also explore how fast is TV Thunder Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of TV Thunder Public Company Limited to assess the company's strategic physical and investment asset allocation.

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 capitalisation.

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