N.D. Rubber Public Company Limited (NDR) — Financial Flexibility Index

Latest as of December 2025: 0.05x

N.D. Rubber Public Company Limited (NDR) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿13.47 Million (operating CF ฿13.47 Million minus capex ฿0.00) represents 0% of total liabilities (฿279.69 Million). Check N.D. Rubber Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿13.47 Million
Operating CF − Capex

Total Liabilities

฿279.69 Million
THB

Capital Expenditures

฿0.00
THB

N.D. Rubber Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for N.D. Rubber Public Company Limited across 14 annual periods. See N.D. Rubber Public Company Limited (NDR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for N.D. Rubber Public Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for N.D. Rubber Public Company Limited. For the full company profile including market capitalisation, see N.D. Rubber Public Company Limited (NDR) market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.54x ฿151.79 Million ฿91.98 Million ฿279.69 Million ▼ -17.0%
2024 0.65x ฿181.72 Million ฿67.09 Million ฿277.82 Million ▲ +84.2%
2023 0.36x ฿101.72 Million ฿46.37 Million ฿286.42 Million ▲ +268.9%
2022 0.10x ฿24.93 Million ฿8.28 Million ฿258.91 Million ▼ -61.8%
2021 0.25x ฿80.05 Million ฿58.27 Million ฿317.39 Million ▼ -43.3%
2020 0.44x ฿147.16 Million ฿137.76 Million ฿331.03 Million ▲ +172.7%
2019 0.16x ฿58.47 Million ฿42.25 Million ฿358.69 Million ▼ -27.5%
2018 0.22x ฿103.61 Million ฿65.98 Million ฿460.66 Million ▼ -22.1%
2017 0.29x ฿77.09 Million ฿53.36 Million ฿267.05 Million ▼ -12.2%
2016 0.33x ฿102.14 Million ฿71.49 Million ฿310.61 Million ▼ -21.8%
2015 0.42x ฿117.20 Million ฿80.27 Million ฿278.75 Million ▼ -31.1%
2014 0.61x ฿264.14 Million ฿79.14 Million ฿432.57 Million ▼ -19.9%
2013 0.76x ฿228.28 Million ฿76.70 Million ฿299.61 Million ▲ +183.2%
2012 0.27x ฿68.45 Million ฿46.51 Million ฿254.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities