Vintcom Technology PCL (VCOM) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Vintcom Technology PCL (VCOM) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ฿59.63 Million (operating CF ฿58.27 Million minus capex ฿1.35 Million) represents 0% of total liabilities (฿857.29 Million). Check how aggressively does Vintcom Technology PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿59.63 Million
Operating CF − Capex

Total Liabilities

฿857.29 Million
THB

Capital Expenditures

฿1.35 Million
THB

Vintcom Technology PCL Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Vintcom Technology PCL across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vintcom Technology PCL.

Annual Financial Flexibility Index for Vintcom Technology PCL (2013–2025)

Year-by-year free cash flow to debt coverage for Vintcom Technology PCL. Explore VCOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.20x ฿165.18 Million ฿157.29 Million ฿829.41 Million ▲ +74.7%
2024 0.11x ฿90.04 Million ฿79.95 Million ฿790.01 Million ▼ -72.9%
2023 0.42x ฿347.53 Million ฿331.52 Million ฿825.80 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