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 Srivichaivejvivat Public Company Limited (VIH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VIH operating cash flow.
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. Explore Srivichaivejvivat Public Company Limited (VIH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |