Vintcom Technology PCL (VCOM) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Vintcom Technology PCL (VCOM) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ฿87.28 Million (operating CF ฿84.42 Million minus capex ฿2.86 Million) represents 0% of total liabilities (฿706.20 Million). Check asset allocation strategy of Vintcom Technology PCL to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿87.28 Million
Operating CF − Capex

Total Liabilities

฿706.20 Million
THB

Capital Expenditures

฿2.86 Million
THB

Vintcom Technology PCL Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Vintcom Technology PCL across 12 annual periods. See Vintcom Technology PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vintcom Technology PCL (2013–2024)

Year-by-year free cash flow to debt coverage for Vintcom Technology PCL. For the full company profile including market capitalisation, see Vintcom Technology PCL (VCOM) total market value.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.11x ฿90.04 Million ฿79.95 Million ฿790.01 Million ▼ -72.9%
2023 0.42x ฿347.53 Million ฿331.52 Million ฿825.88 Million ▲ +122.1%
2022 0.19x ฿153.11 Million ฿143.17 Million ฿808.17 Million ▼ -44.9%
2021 0.34x ฿231.06 Million ฿223.80 Million ฿672.38 Million ▲ +526.9%
2020 0.05x ฿52.42 Million ฿42.08 Million ฿956.24 Million ▼ -89.4%
2019 0.52x ฿338.90 Million ฿321.12 Million ฿654.22 Million ▲ +428.2%
2018 -0.16x ฿-121.12 Million ฿-128.27 Million ฿767.36 Million ▼ -231.6%
2017 0.12x ฿43.20 Million ฿34.21 Million ฿360.28 Million ▲ +649.7%
2016 0.02x ฿5.65 Million ฿-6.03 Million ฿353.14 Million ▼ -86.0%
2015 0.11x ฿22.56 Million ฿15.73 Million ฿198.00 Million ▼ -19.3%
2014 0.14x ฿43.08 Million ฿41.95 Million ฿304.92 Million ▼ -44.8%
2013 0.26x ฿89.20 Million ฿88.06 Million ฿348.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities