Vibhavadi Medical Center Public Company Limited (VIBHA) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Vibhavadi Medical Center Public Company annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿815.98 Million
Operating CF − Capex

Total Liabilities

฿11.86 Billion
THB

Capital Expenditures

฿278.11 Million
THB

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. Check asset allocation strategy of Vibhavadi Medical Center Public Company to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Vibhavadi Medical Center Public Company market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities