Vibhavadi Medical Center Public Company Limited (VIBHA) — Financial Flexibility Index
Vibhavadi Medical Center Public Company Limited (VIBHA) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿815.98 Million (operating CF ฿537.87 Million minus capex ฿278.11 Million) represents 0% of total liabilities (฿11.86 Billion). Check total reinvestment intensity of Vibhavadi Medical Center Public Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vibhavadi Medical Center Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Vibhavadi Medical Center Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see VIBHA operating cash flow.
Annual Financial Flexibility Index for Vibhavadi Medical Center Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Vibhavadi Medical Center Public Company Limited. Explore Vibhavadi Medical Center Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿2.39 Billion | ฿1.80 Billion | ฿11.82 Billion | ▼ -6.2% |
| 2023 | 0.22x | ฿2.50 Billion | ฿1.98 Billion | ฿11.60 Billion | ▲ +14.4% |
| 2022 | 0.19x | ฿2.40 Billion | ฿1.97 Billion | ฿12.71 Billion | ▼ -5.5% |
| 2021 | 0.20x | ฿2.63 Billion | ฿1.67 Billion | ฿13.17 Billion | ▼ -19.5% |
| 2020 | 0.25x | ฿2.59 Billion | ฿1.09 Billion | ฿10.44 Billion | ▼ -20.5% |
| 2019 | 0.31x | ฿2.89 Billion | ฿1.53 Billion | ฿9.26 Billion | ▲ +14.6% |
| 2018 | 0.27x | ฿1.68 Billion | ฿1.20 Billion | ฿6.17 Billion | ▼ -32.6% |
| 2017 | 0.40x | ฿2.45 Billion | ฿1.38 Billion | ฿6.08 Billion | ▼ -18.7% |
| 2016 | 0.50x | ฿2.61 Billion | ฿1.25 Billion | ฿5.26 Billion | ▲ +8.7% |
| 2015 | 0.46x | ฿1.99 Billion | ฿1.30 Billion | ฿4.37 Billion | ▲ +25.9% |
| 2014 | 0.36x | ฿1.50 Billion | ฿949.58 Million | ฿4.15 Billion | ▼ -7.1% |
| 2013 | 0.39x | ฿1.36 Billion | ฿979.48 Million | ฿3.48 Billion | ▼ -9.4% |
| 2012 | 0.43x | ฿1.10 Billion | ฿855.15 Million | ฿2.54 Billion | ▲ +56.2% |
| 2011 | 0.28x | ฿534.64 Million | ฿283.30 Million | ฿1.94 Billion | ▼ -62.2% |
| 2010 | 0.73x | ฿353.99 Million | ฿273.85 Million | ฿485.21 Million | ▲ +9.1% |
| 2009 | 0.67x | ฿377.32 Million | ฿212.78 Million | ฿564.25 Million | ▼ -1.4% |
| 2008 | 0.68x | ฿301.28 Million | ฿223.46 Million | ฿444.29 Million | ▲ +64.1% |
| 2007 | 0.41x | ฿250.37 Million | ฿169.86 Million | ฿605.70 Million | ▼ -28.8% |
| 2006 | 0.58x | ฿366.07 Million | ฿172.09 Million | ฿630.95 Million | ▼ -31.2% |
| 2005 | 0.84x | ฿220.22 Million | ฿112.14 Million | ฿261.14 Million | ▲ +23.6% |
| 2004 | 0.68x | ฿149.80 Million | ฿104.34 Million | ฿219.52 Million | ▼ -11.6% |
| 2003 | 0.77x | ฿154.79 Million | ฿81.68 Million | ฿200.56 Million | ▲ +665.6% |
| 2002 | 0.10x | ฿71.92 Million | ฿31.19 Million | ฿713.50 Million | ▼ -32.2% |
| 2001 | 0.15x | ฿64.45 Million | ฿58.47 Million | ฿433.25 Million | ▲ +17.6% |
| 2000 | 0.13x | ฿60.94 Million | ฿54.15 Million | ฿481.65 Million | — |