NCL International Logistics Public Company Limited (NCL) — Financial Flexibility Index
NCL International Logistics Public Company Limited (NCL) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ฿-17.29 Million (operating CF ฿-17.78 Million minus capex ฿483.47K) represents 0% of total liabilities (฿562.45 Million). Check NCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NCL International Logistics Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for NCL International Logistics Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NCL International Logistics Public Compa.
Annual Financial Flexibility Index for NCL International Logistics Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for NCL International Logistics Public Company Limited. Explore debt repayment capacity of NCL International Logistics Public Compa to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ฿-27.87 Million | ฿-30.97 Million | ฿562.45 Million | ▲ +12.7% |
| 2024 | -0.06x | ฿-37.48 Million | ฿-53.81 Million | ฿660.25 Million | ▼ -284.8% |
| 2023 | -0.01x | ฿-9.32 Million | ฿-37.42 Million | ฿632.05 Million | ▼ -2022.6% |
| 2022 | 0.00x | ฿522.22K | ฿-5.42 Million | ฿680.71 Million | ▼ -99.6% |
| 2021 | 0.21x | ฿129.41 Million | ฿98.99 Million | ฿617.36 Million | ▲ +147.4% |
| 2020 | 0.08x | ฿40.74 Million | ฿35.55 Million | ฿480.86 Million | ▲ +148.1% |
| 2019 | 0.03x | ฿17.17 Million | ฿10.05 Million | ฿502.96 Million | ▼ -37.7% |
| 2018 | 0.05x | ฿22.63 Million | ฿16.97 Million | ฿413.28 Million | ▼ -34.1% |
| 2017 | 0.08x | ฿35.63 Million | ฿28.39 Million | ฿428.87 Million | ▲ +1.3% |
| 2016 | 0.08x | ฿26.27 Million | ฿20.89 Million | ฿320.41 Million | ▲ +235.0% |
| 2015 | -0.06x | ฿-21.81 Million | ฿-48.20 Million | ฿359.16 Million | ▼ -108.1% |
| 2014 | 0.75x | ฿156.75 Million | ฿86.09 Million | ฿208.73 Million | ▲ +313.9% |
| 2013 | 0.18x | ฿53.81 Million | ฿46.51 Million | ฿296.58 Million | ▲ +363.2% |
| 2012 | 0.04x | ฿9.40 Million | ฿-8.53 Million | ฿240.01 Million | — |