N.C. Housing Public Company Limited (NCH) — Financial Flexibility Index
N.C. Housing Public Company Limited (NCH) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ฿110.90 Million (operating CF ฿110.68 Million minus capex ฿221.00K) represents 0% of total liabilities (฿1.72 Billion). Check total reinvestment intensity of N.C. Housing Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N.C. Housing Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for N.C. Housing Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see N.C. Housing Public Company Limited (NCH) cash conversion ratio.
Annual Financial Flexibility Index for N.C. Housing Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for N.C. Housing Public Company Limited. Explore NCH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿430.93 Million | ฿428.27 Million | ฿1.83 Billion | ▲ +68.5% |
| 2024 | 0.14x | ฿324.82 Million | ฿318.59 Million | ฿2.32 Billion | ▲ +218.8% |
| 2023 | -0.12x | ฿-288.72 Million | ฿-335.88 Million | ฿2.45 Billion | ▼ -116.9% |
| 2022 | -0.05x | ฿-107.86 Million | ฿-164.16 Million | ฿1.99 Billion | ▼ -1224.8% |
| 2021 | 0.00x | ฿7.02 Million | ฿-12.73 Million | ฿1.46 Billion | ▼ -99.2% |
| 2020 | 0.59x | ฿703.08 Million | ฿683.20 Million | ฿1.19 Billion | ▲ +223.9% |
| 2019 | 0.18x | ฿279.57 Million | ฿267.22 Million | ฿1.53 Billion | ▼ -58.3% |
| 2018 | 0.44x | ฿728.25 Million | ฿723.79 Million | ฿1.66 Billion | ▲ +105.4% |
| 2017 | 0.21x | ฿484.95 Million | ฿477.23 Million | ฿2.28 Billion | ▲ +2491.3% |
| 2016 | -0.01x | ฿-23.45 Million | ฿-37.39 Million | ฿2.63 Billion | ▼ -106.5% |
| 2015 | 0.14x | ฿350.82 Million | ฿344.42 Million | ฿2.56 Billion | ▲ +202.7% |
| 2014 | -0.13x | ฿-378.96 Million | ฿-385.06 Million | ฿2.84 Billion | ▲ +43.6% |
| 2013 | -0.24x | ฿-508.76 Million | ฿-523.38 Million | ฿2.15 Billion | ▼ -14.8% |
| 2012 | -0.21x | ฿-299.34 Million | ฿-312.12 Million | ฿1.45 Billion | ▼ -164.0% |
| 2011 | 0.32x | ฿351.77 Million | ฿338.82 Million | ฿1.09 Billion | ▲ +332.0% |
| 2010 | 0.07x | ฿77.60 Million | ฿69.71 Million | ฿1.04 Billion | ▼ -73.0% |
| 2009 | 0.28x | ฿264.42 Million | ฿261.45 Million | ฿959.03 Million | ▲ +9.3% |
| 2008 | 0.25x | ฿297.75 Million | ฿291.06 Million | ฿1.18 Billion | ▲ +12.0% |
| 2007 | 0.23x | ฿318.51 Million | ฿317.67 Million | ฿1.41 Billion | ▲ +112.8% |
| 2006 | 0.11x | ฿181.23 Million | ฿176.79 Million | ฿1.71 Billion | ▲ +152.1% |
| 2005 | -0.20x | ฿-422.25 Million | ฿-430.52 Million | ฿2.08 Billion | ▲ +47.7% |
| 2004 | -0.39x | ฿-734.94 Million | ฿-828.28 Million | ฿1.89 Billion | — |