Vibhavadi Medical Center Public Company Limited Financial Flexibility Index
Vibhavadi Medical Center Public Company Limited 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). Explore how much does Vibhavadi Medical Center Public Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vibhavadi Medical Center Public Company Limited (2000–2024)
Financial flexibility index of Vibhavadi Medical Center Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Vibhavadi Medical Center Public Company Limited across 25 annual periods. Check cash flow reinvestment rate of Vibhavadi Medical Center Public Company to assess the company's total reinvestment commitment from operating cash flow.
Vibhavadi Medical Center Public Company Limited Financial Flexibility Index by Year (2000–2024)
Vibhavadi Medical Center Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Vibhavadi Medical Center Public Company Limited. For the full cash flow conversion analysis, see Vibhavadi Medical Center Public Company cash flow conversion.
| 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 | — |