Varopakorn Public Company Limited (VARO) — Financial Flexibility Index
Varopakorn Public Company Limited (VARO) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of ฿366.15 Million (operating CF ฿362.20 Million minus capex ฿3.95 Million) represents 0% of total liabilities (฿886.04 Million). Check Varopakorn Public Company Limited (VARO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Varopakorn Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Varopakorn Public Company Limited across 25 annual periods. See VARO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Varopakorn Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Varopakorn Public Company Limited. For the full company profile including market capitalisation, see Varopakorn Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿51.26 Million | ฿10.59 Million | ฿1.60 Billion | ▼ -62.4% |
| 2023 | 0.09x | ฿112.89 Million | ฿64.89 Million | ฿1.33 Billion | ▼ -71.7% |
| 2022 | 0.30x | ฿437.86 Million | ฿392.56 Million | ฿1.46 Billion | ▲ +199.6% |
| 2021 | -0.30x | ฿-620.65 Million | ฿-656.07 Million | ฿2.06 Billion | ▼ -1573.1% |
| 2020 | 0.02x | ฿17.87 Million | ฿4.56 Million | ฿873.12 Million | ▼ -93.7% |
| 2019 | 0.33x | ฿262.80 Million | ฿106.81 Million | ฿807.20 Million | ▲ +104.6% |
| 2018 | 0.16x | ฿128.80 Million | ฿61.18 Million | ฿809.23 Million | ▲ +1255.9% |
| 2017 | 0.01x | ฿9.65 Million | ฿-45.42 Million | ฿821.92 Million | ▲ +112.3% |
| 2016 | -0.10x | ฿-61.13 Million | ฿-72.11 Million | ฿638.19 Million | ▼ -114.9% |
| 2015 | 0.64x | ฿366.28 Million | ฿358.02 Million | ฿568.23 Million | ▲ +1416.7% |
| 2014 | -0.05x | ฿-43.80 Million | ฿-62.43 Million | ฿894.63 Million | ▼ -110.3% |
| 2013 | 0.47x | ฿390.21 Million | ฿296.00 Million | ฿822.41 Million | ▲ +502.4% |
| 2012 | 0.08x | ฿86.66 Million | ฿-25.77 Million | ฿1.10 Billion | ▼ -67.0% |
| 2011 | 0.24x | ฿205.01 Million | ฿116.61 Million | ฿859.90 Million | ▲ +14.1% |
| 2010 | 0.21x | ฿185.09 Million | ฿77.94 Million | ฿886.21 Million | ▼ -11.9% |
| 2009 | 0.24x | ฿201.99 Million | ฿132.83 Million | ฿852.33 Million | ▼ -3.9% |
| 2008 | 0.25x | ฿215.46 Million | ฿120.16 Million | ฿874.14 Million | ▼ -46.9% |
| 2007 | 0.46x | ฿427.75 Million | ฿313.82 Million | ฿921.84 Million | ▲ +130.1% |
| 2006 | 0.20x | ฿217.15 Million | ฿29.57 Million | ฿1.08 Billion | ▼ -72.0% |
| 2005 | 0.72x | ฿640.60 Million | ฿237.61 Million | ฿888.80 Million | ▲ +281.0% |
| 2004 | 0.19x | ฿124.84 Million | ฿6.02 Million | ฿659.91 Million | ▼ -33.5% |
| 2003 | 0.28x | ฿154.03 Million | ฿53.54 Million | ฿541.53 Million | ▼ -47.3% |
| 2002 | 0.54x | ฿280.49 Million | ฿76.09 Million | ฿519.89 Million | ▲ +28.6% |
| 2001 | 0.42x | ฿185.53 Million | ฿146.68 Million | ฿442.11 Million | ▲ +500.6% |
| 2000 | 0.07x | ฿39.59 Million | ฿26.62 Million | ฿566.59 Million | — |