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 NDR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of N.D. Rubber Public Company Limited.

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. Explore NDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.54x ฿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