NEP Realty and Industry Public Company Limited (NEP) — Financial Flexibility Index
NEP Realty and Industry Public Company Limited (NEP) has a Financial Flexibility Index of -0.93x as of September 2025. Free cash flow of ฿-6.15 Million (operating CF ฿-6.32 Million minus capex ฿176.00K) represents -1% of total liabilities (฿6.62 Million). Check NEP Realty and Industry Public Company L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEP Realty and Industry Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for NEP Realty and Industry Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see NEP cash flow conversion.
Annual Financial Flexibility Index for NEP Realty and Industry Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for NEP Realty and Industry Public Company Limited. Explore NEP Realty and Industry Public Company L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.84x | ฿-33.67 Million | ฿-33.74 Million | ฿4.92 Million | ▼ -771.1% |
| 2023 | -0.78x | ฿-28.38 Million | ฿-29.22 Million | ฿36.17 Million | ▲ +44.1% |
| 2022 | -1.40x | ฿-68.16 Million | ฿-68.70 Million | ฿48.59 Million | ▼ -277.7% |
| 2021 | -0.37x | ฿-45.60 Million | ฿-55.53 Million | ฿122.77 Million | ▼ -53.5% |
| 2020 | -0.24x | ฿-21.18 Million | ฿-29.93 Million | ฿87.57 Million | ▲ +31.6% |
| 2019 | -0.35x | ฿-28.19 Million | ฿-32.13 Million | ฿79.68 Million | ▲ +33.1% |
| 2018 | -0.53x | ฿-53.77 Million | ฿-89.62 Million | ฿101.73 Million | ▼ -104.3% |
| 2017 | -0.26x | ฿-23.43 Million | ฿-61.56 Million | ฿90.56 Million | ▲ +52.0% |
| 2016 | -0.54x | ฿-49.11 Million | ฿-72.45 Million | ฿91.06 Million | ▼ -42.0% |
| 2015 | -0.38x | ฿-50.37 Million | ฿-54.36 Million | ฿132.63 Million | ▲ +34.5% |
| 2014 | -0.58x | ฿-89.78 Million | ฿-100.07 Million | ฿154.93 Million | ▼ -226.7% |
| 2013 | -0.18x | ฿-27.47 Million | ฿-101.88 Million | ฿154.84 Million | ▼ -106.0% |
| 2012 | 2.98x | ฿206.88 Million | ฿97.15 Million | ฿69.39 Million | ▲ +1051.7% |
| 2011 | -0.31x | ฿-56.14 Million | ฿-77.80 Million | ฿179.22 Million | ▼ -10.9% |
| 2010 | -0.28x | ฿-46.50 Million | ฿-47.09 Million | ฿164.62 Million | ▼ -117.8% |
| 2009 | -0.13x | ฿-28.71 Million | ฿-29.60 Million | ฿221.37 Million | ▲ +10.4% |
| 2008 | -0.14x | ฿-36.75 Million | ฿-51.12 Million | ฿253.74 Million | ▼ -5504.2% |
| 2007 | 0.00x | ฿800.52K | ฿-4.71 Million | ฿298.73 Million | ▲ +101.0% |
| 2006 | -0.26x | ฿-85.06 Million | ฿-104.59 Million | ฿321.15 Million | ▼ -287.7% |
| 2005 | 0.14x | ฿49.52 Million | ฿45.03 Million | ฿350.94 Million | ▲ +26.8% |
| 2002 | 0.11x | ฿153.15 Million | ฿77.69 Million | ฿1.38 Billion | ▼ -47.6% |
| 2000 | 0.21x | ฿429.75 Million | ฿406.51 Million | ฿2.02 Billion | — |