Boutique Newcity Public Company Limited Financial Flexibility Index
Boutique Newcity Public Company Limited 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). See BTNC free cash flow generation 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 Boutique Newcity Public Company Limited (2000–2025)
Financial flexibility index of Boutique Newcity Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Boutique Newcity Public Company Limited across 26 annual periods. Check Boutique Newcity Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Boutique Newcity Public Company Limited Financial Flexibility Index by Year (2000–2025)
Boutique Newcity Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Boutique Newcity Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Boutique Newcity Public Company Limited.
| 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 | — |