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 International Logistics Public Compa PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See NCL International Logistics Public Compa current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |