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 asset allocation strategy of Vibhavadi Medical Center Public Company to assess the company's strategic physical and investment asset allocation.
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. See VIBHA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Vibhavadi Medical Center Public Company 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 | — |