Newcity (Bangkok) Public Company Limited (NC) — 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). Check how aggressively does Newcity (Bangkok) Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newcity (Bangkok) Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Newcity (Bangkok) Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see NC operating cash flow.
Annual Financial Flexibility Index for Newcity (Bangkok) Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Newcity (Bangkok) Public Company Limited. Explore debt repayment capacity of Newcity (Bangkok) Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |