Srivichaivejvivat Public Company Limited Financial Flexibility Index
Srivichaivejvivat Public Company Limited 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). See VIH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Srivichaivejvivat Public Company Limited (2008–2024)
Financial flexibility index of Srivichaivejvivat Public Company Limited from 2008 to 2024. Historical Financial Flexibility Index trend for Srivichaivejvivat Public Company Limited across 17 annual periods. Check cash flow quality index of Srivichaivejvivat Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Srivichaivejvivat Public Company Limited Financial Flexibility Index by Year (2008–2024)
Srivichaivejvivat Public Company Limited financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Srivichaivejvivat Public Company Limited. For the full cash flow conversion analysis, see VIH cash flow metrics.
| 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 | — |