Boutique Newcity Public Company Limited (BTNC) — Financial Flexibility Index

Latest as of December 2025: -0.10x

Boutique Newcity Public Company Limited (BTNC) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ฿-4.35 Million (operating CF ฿-4.55 Million minus capex ฿201.17K) represents 0% of total liabilities (฿43.50 Million). Also explore Boutique Newcity Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-4.35 Million
Operating CF − Capex

Total Liabilities

฿43.50 Million
THB

Capital Expenditures

฿201.17K
THB

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. Check BTNC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Boutique Newcity Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.25x ฿-10.70 Million ฿-13.01 Million ฿43.50 Million ▼ -140.6%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities