Vichitbhan Palmoil Public Company Limited (VPO) — Financial Flexibility Index
Vichitbhan Palmoil Public Company Limited (VPO) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of ฿-123.11 Million (operating CF ฿-161.69 Million minus capex ฿38.58 Million) represents 0% of total liabilities (฿596.15 Million). Check VPO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vichitbhan Palmoil Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Vichitbhan Palmoil Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vichitbhan Palmoil Public Company Limite.
Annual Financial Flexibility Index for Vichitbhan Palmoil Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Vichitbhan Palmoil Public Company Limited. Explore Vichitbhan Palmoil Public Company Limite (VPO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿16.43 Million | ฿-28.67 Million | ฿204.20 Million | ▼ -95.9% |
| 2024 | 1.97x | ฿195.14 Million | ฿165.77 Million | ฿99.16 Million | ▲ +1488.8% |
| 2023 | -0.14x | ฿-30.51 Million | ฿-43.30 Million | ฿215.31 Million | ▼ -110.8% |
| 2022 | 1.31x | ฿186.89 Million | ฿169.47 Million | ฿142.90 Million | ▲ +179.3% |
| 2021 | 0.47x | ฿135.75 Million | ฿132.48 Million | ฿289.93 Million | ▲ +94.9% |
| 2020 | 0.24x | ฿107.55 Million | ฿103.63 Million | ฿447.68 Million | ▲ +36.4% |
| 2019 | 0.18x | ฿95.68 Million | ฿84.37 Million | ฿543.17 Million | ▼ -44.0% |
| 2018 | 0.31x | ฿194.27 Million | ฿156.94 Million | ฿617.86 Million | ▲ +120.8% |
| 2017 | 0.14x | ฿110.60 Million | ฿89.96 Million | ฿776.48 Million | ▲ +170.9% |
| 2016 | -0.20x | ฿-161.98 Million | ฿-180.36 Million | ฿806.60 Million | ▼ -266.2% |
| 2015 | -0.05x | ฿-34.13 Million | ฿-71.68 Million | ฿622.32 Million | ▼ -114.3% |
| 2014 | 0.38x | ฿274.52 Million | ฿247.53 Million | ฿715.29 Million | ▼ -20.5% |
| 2013 | 0.48x | ฿552.63 Million | ฿495.38 Million | ฿1.15 Billion | ▲ +27.0% |
| 2012 | 0.38x | ฿480.22 Million | ฿368.06 Million | ฿1.26 Billion | — |