NCL International Logistics Public Company Limited Financial Flexibility Index
NCL International Logistics Public Company Limited 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). See NCL International Logistics Public Compa (NCL) free cash flow 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 NCL International Logistics Public Company Limited (2012–2025)
Financial flexibility index of NCL International Logistics Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for NCL International Logistics Public Company Limited across 14 annual periods. Check NCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NCL International Logistics Public Company Limited Financial Flexibility Index by Year (2012–2025)
NCL International Logistics Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for NCL International Logistics Public Company Limited. For the full cash flow conversion analysis, see NCL cash flow conversion.
| 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 | — |