Srivichaivejvivat Public Company Limited (VIH) — Financial Flexibility Index
Srivichaivejvivat Public Company Limited (VIH) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of ฿204.71 Million (operating CF ฿149.84 Million minus capex ฿54.87 Million) represents 0% of total liabilities (฿604.07 Million). Check asset allocation strategy of Srivichaivejvivat Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Srivichaivejvivat Public Company Limited Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Srivichaivejvivat Public Company Limited across 17 annual periods. See working capital position of Srivichaivejvivat Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Srivichaivejvivat Public Company Limited (2008–2024)
Year-by-year free cash flow to debt coverage for Srivichaivejvivat Public Company Limited. For the full company profile including market capitalisation, see Srivichaivejvivat Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | ฿793.20 Million | ฿501.35 Million | ฿596.36 Million | ▲ +16.9% |
| 2023 | 1.14x | ฿662.54 Million | ฿383.59 Million | ฿582.26 Million | ▼ -48.4% |
| 2022 | 2.21x | ฿1.54 Billion | ฿940.13 Million | ฿699.59 Million | ▲ +40.9% |
| 2021 | 1.57x | ฿1.64 Billion | ฿1.46 Billion | ฿1.04 Billion | ▲ +145.1% |
| 2020 | 0.64x | ฿579.83 Million | ฿348.83 Million | ฿907.25 Million | ▼ -5.1% |
| 2019 | 0.67x | ฿614.99 Million | ฿384.42 Million | ฿912.79 Million | ▲ +6.4% |
| 2018 | 0.63x | ฿517.31 Million | ฿277.79 Million | ฿817.07 Million | ▲ +5.6% |
| 2017 | 0.60x | ฿450.63 Million | ฿246.33 Million | ฿751.70 Million | ▲ +9.9% |
| 2016 | 0.55x | ฿407.36 Million | ฿243.36 Million | ฿746.77 Million | ▼ -25.7% |
| 2015 | 0.73x | ฿393.21 Million | ฿224.51 Million | ฿535.68 Million | ▲ +19.8% |
| 2014 | 0.61x | ฿291.88 Million | ฿127.94 Million | ฿476.45 Million | ▼ -4.5% |
| 2013 | 0.64x | ฿212.05 Million | ฿142.77 Million | ฿330.60 Million | ▲ +33.1% |
| 2012 | 0.48x | ฿168.42 Million | ฿84.14 Million | ฿349.55 Million | ▲ +1.0% |
| 2011 | 0.48x | ฿225.19 Million | ฿126.45 Million | ฿471.99 Million | ▲ +6.7% |
| 2010 | 0.45x | ฿218.36 Million | ฿143.50 Million | ฿488.27 Million | ▲ +2.2% |
| 2009 | 0.44x | ฿239.86 Million | ฿128.66 Million | ฿548.28 Million | ▼ -8.7% |
| 2008 | 0.48x | ฿228.56 Million | ฿74.20 Million | ฿477.09 Million | — |