NEP Realty and Industry Public Company Limited Financial Flexibility Index
NEP Realty and Industry Public Company Limited 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). See NEP Realty and Industry Public Company L (NEP) 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 NEP Realty and Industry Public Company Limited (2000–2024)
Financial flexibility index of NEP Realty and Industry Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for NEP Realty and Industry Public Company Limited across 22 annual periods. Check how high is NEP Realty and Industry Public Company L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NEP Realty and Industry Public Company Limited Financial Flexibility Index by Year (2000–2024)
NEP Realty and Industry Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for NEP Realty and Industry Public Company Limited. For the full cash flow conversion analysis, see NEP operating cash flow.
| 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 | — |