Srivichaivejvivat Public Company Limited (VIH) — Financial Flexibility Index

Latest as of September 2025: 0.34x

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). Also explore Srivichaivejvivat Public Company Limited (VIH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿204.71 Million
Operating CF − Capex

Total Liabilities

฿604.07 Million
THB

Capital Expenditures

฿54.87 Million
THB

Srivichaivejvivat Public Company Limited Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Srivichaivejvivat Public Company Limited across 17 annual periods. Check Srivichaivejvivat Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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