Boutique Newcity Public Company Limited (BTNC) — Financial Flexibility Index
Boutique Newcity Public Company Limited (BTNC) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ฿4.21 Million (operating CF ฿4.05 Million minus capex ฿157.00K) represents 0% of total liabilities (฿45.58 Million). Check Boutique Newcity Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boutique Newcity Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Boutique Newcity Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Boutique Newcity Public Company Limited.
Annual Financial Flexibility Index for Boutique Newcity Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Boutique Newcity Public Company Limited. Explore how well can Boutique Newcity Public Company Limited service its 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 | ฿3.54 Million | ฿1.31 Million | ฿43.50 Million | ▼ -86.6% |
| 2024 | 0.61x | ฿31.89 Million | ฿26.97 Million | ฿52.58 Million | ▼ -27.5% |
| 2023 | 0.84x | ฿44.28 Million | ฿28.88 Million | ฿52.97 Million | ▲ +49.6% |
| 2022 | 0.56x | ฿38.36 Million | ฿38.11 Million | ฿68.63 Million | ▲ +297.9% |
| 2021 | 0.14x | ฿33.49 Million | ฿32.19 Million | ฿238.45 Million | ▼ -67.8% |
| 2020 | 0.44x | ฿101.70 Million | ฿93.35 Million | ฿233.41 Million | ▲ +466.9% |
| 2019 | 0.08x | ฿16.62 Million | ฿7.73 Million | ฿216.19 Million | ▼ -70.1% |
| 2018 | 0.26x | ฿69.31 Million | ฿36.98 Million | ฿269.78 Million | ▲ +97.5% |
| 2017 | 0.13x | ฿46.00 Million | ฿29.27 Million | ฿353.65 Million | ▼ -31.3% |
| 2016 | 0.19x | ฿66.21 Million | ฿35.23 Million | ฿349.51 Million | ▲ +2.9% |
| 2015 | 0.18x | ฿74.47 Million | ฿28.43 Million | ฿404.40 Million | ▼ -25.3% |
| 2014 | 0.25x | ฿105.99 Million | ฿32.78 Million | ฿429.97 Million | ▲ +453.0% |
| 2013 | 0.04x | ฿19.98 Million | ฿-23.58 Million | ฿448.19 Million | ▼ -85.2% |
| 2012 | 0.30x | ฿93.77 Million | ฿38.70 Million | ฿311.61 Million | ▲ +1264.3% |
| 2011 | 0.02x | ฿6.55 Million | ฿-32.07 Million | ฿296.82 Million | ▲ +243.1% |
| 2010 | 0.01x | ฿1.25 Million | ฿-14.89 Million | ฿194.56 Million | ▼ -95.7% |
| 2009 | 0.15x | ฿22.53 Million | ฿15.44 Million | ฿150.54 Million | ▼ -12.2% |
| 2008 | 0.17x | ฿22.83 Million | ฿17.99 Million | ฿133.87 Million | ▲ +108.5% |
| 2007 | 0.08x | ฿13.98 Million | ฿5.44 Million | ฿171.00 Million | ▲ +4742.6% |
| 2006 | 0.00x | ฿-297.13K | ฿-9.66 Million | ฿168.68 Million | ▼ -100.4% |
| 2005 | 0.44x | ฿71.52 Million | ฿44.10 Million | ฿162.74 Million | ▲ +149.1% |
| 2004 | 0.18x | ฿21.32 Million | ฿14.45 Million | ฿120.85 Million | ▲ +295.4% |
| 2003 | -0.09x | ฿-14.13 Million | ฿-18.77 Million | ฿156.50 Million | ▼ -197.4% |
| 2002 | 0.09x | ฿17.63 Million | ฿9.05 Million | ฿190.17 Million | ▼ -62.1% |
| 2001 | 0.24x | ฿44.65 Million | ฿38.96 Million | ฿182.29 Million | ▲ +295.7% |
| 2000 | 0.06x | ฿14.90 Million | ฿11.64 Million | ฿240.68 Million | — |