TV Thunder Public Company Limited Financial Flexibility Index
TV Thunder Public Company Limited 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). See cash generation quality of TV Thunder Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TV Thunder Public Company Limited (2013–2025)
Financial flexibility index of TV Thunder Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for TV Thunder Public Company Limited across 13 annual periods. Check TVT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TV Thunder Public Company Limited Financial Flexibility Index by Year (2013–2025)
TV Thunder Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for TV Thunder Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TV Thunder Public Company Limited.
| 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 | — |