Newcity (Bangkok) Public Company Limited Financial Flexibility Index
Newcity (Bangkok) Public Company Limited financial flexibility index. Newcity (Bangkok) Public Company Limited (NC) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ฿-16.26 Million (operating CF ฿-17.44 Million minus capex ฿1.18 Million) represents 0% of total liabilities (฿364.29 Million). See NC cash flow after capex ratio 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 Newcity (Bangkok) Public Company Limited (2001–2024)
Financial flexibility index of Newcity (Bangkok) Public Company Limited from 2001 to 2024. Historical Financial Flexibility Index trend for Newcity (Bangkok) Public Company Limited across 23 annual periods. Check Newcity (Bangkok) Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Newcity (Bangkok) Public Company Limited Financial Flexibility Index by Year (2001–2024)
Newcity (Bangkok) Public Company Limited financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Newcity (Bangkok) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Newcity (Bangkok) Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿32.22 Million | ฿30.39 Million | ฿324.96 Million | ▲ +34.7% |
| 2023 | 0.07x | ฿23.83 Million | ฿20.55 Million | ฿323.74 Million | ▼ -5.3% |
| 2022 | 0.08x | ฿30.70 Million | ฿27.62 Million | ฿394.95 Million | ▲ +348.1% |
| 2021 | -0.03x | ฿-12.90 Million | ฿-14.15 Million | ฿411.60 Million | ▲ +24.3% |
| 2020 | -0.04x | ฿-18.87 Million | ฿-22.63 Million | ฿455.97 Million | ▲ +72.3% |
| 2019 | -0.15x | ฿-50.86 Million | ฿-56.52 Million | ฿339.97 Million | ▼ -395.6% |
| 2018 | 0.05x | ฿15.13 Million | ฿10.77 Million | ฿298.90 Million | ▲ +278.3% |
| 2017 | -0.03x | ฿-7.98 Million | ฿-12.71 Million | ฿281.04 Million | ▼ -136.9% |
| 2016 | 0.08x | ฿19.78 Million | ฿14.56 Million | ฿257.38 Million | ▼ -36.8% |
| 2015 | 0.12x | ฿29.77 Million | ฿23.39 Million | ฿244.95 Million | ▲ +30.3% |
| 2014 | 0.09x | ฿24.38 Million | ฿16.08 Million | ฿261.38 Million | ▼ -45.1% |
| 2013 | 0.17x | ฿49.40 Million | ฿45.29 Million | ฿290.64 Million | ▲ +135.3% |
| 2012 | 0.07x | ฿21.73 Million | ฿16.55 Million | ฿300.87 Million | ▲ +5.7% |
| 2011 | 0.07x | ฿20.12 Million | ฿17.39 Million | ฿294.26 Million | ▼ -67.0% |
| 2010 | 0.21x | ฿58.84 Million | ฿53.97 Million | ฿283.73 Million | ▲ +36.2% |
| 2009 | 0.15x | ฿47.69 Million | ฿46.38 Million | ฿313.33 Million | ▲ +60.3% |
| 2008 | 0.09x | ฿32.76 Million | ฿30.99 Million | ฿345.09 Million | ▲ +85.5% |
| 2007 | 0.05x | ฿19.54 Million | ฿18.34 Million | ฿381.87 Million | ▼ -5.2% |
| 2006 | 0.05x | ฿22.00 Million | ฿13.18 Million | ฿407.76 Million | ▲ +47.5% |
| 2005 | 0.04x | ฿14.81 Million | ฿12.83 Million | ฿404.64 Million | ▼ -35.8% |
| 2004 | 0.06x | ฿26.18 Million | ฿25.02 Million | ฿459.03 Million | ▲ +8.9% |
| 2003 | 0.05x | ฿24.23 Million | ฿23.10 Million | ฿462.62 Million | ▲ +10.5% |
| 2001 | 0.05x | ฿24.28 Million | ฿13.64 Million | ฿512.44 Million | — |