NCL International Logistics Public Company Limited (NCL) — Financial Flexibility Index

Latest as of December 2025: -0.03x

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). Also explore NCL net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-17.29 Million
Operating CF − Capex

Total Liabilities

฿562.45 Million
THB

Capital Expenditures

฿483.47K
THB

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. Check asset allocation strategy of NCL International Logistics Public Compa to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see NCL company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities