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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See NEP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NEP Realty and Industry Public Company L market cap and net worth.
| 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 | — |