Netbay Public Company Limited (NETBAY) — Financial Flexibility Index
Netbay Public Company Limited (NETBAY) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of ฿78.78 Million (operating CF ฿71.57 Million minus capex ฿7.20 Million) represents 0% of total liabilities (฿201.59 Million). Check Netbay Public Company Limited (NETBAY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netbay Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Netbay Public Company Limited across 13 annual periods. See working capital position of Netbay Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Netbay Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Netbay Public Company Limited. For the full company profile including market capitalisation, see NETBAY market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | ฿321.72 Million | ฿221.30 Million | ฿216.59 Million | ▲ +53.4% |
| 2023 | 0.97x | ฿199.91 Million | ฿196.93 Million | ฿206.46 Million | ▲ +6.9% |
| 2022 | 0.91x | ฿165.76 Million | ฿149.98 Million | ฿183.07 Million | ▼ -30.3% |
| 2021 | 1.30x | ฿204.76 Million | ฿204.53 Million | ฿157.61 Million | ▲ +11.5% |
| 2020 | 1.17x | ฿168.42 Million | ฿166.01 Million | ฿144.50 Million | ▼ -6.9% |
| 2019 | 1.25x | ฿184.77 Million | ฿177.73 Million | ฿147.52 Million | ▼ -7.1% |
| 2018 | 1.35x | ฿187.12 Million | ฿153.88 Million | ฿138.79 Million | ▲ +46.0% |
| 2017 | 0.92x | ฿105.89 Million | ฿104.66 Million | ฿114.66 Million | ▲ +5.7% |
| 2016 | 0.87x | ฿109.52 Million | ฿104.66 Million | ฿125.36 Million | ▲ +6.4% |
| 2015 | 0.82x | ฿76.94 Million | ฿71.22 Million | ฿93.66 Million | ▲ +1.8% |
| 2014 | 0.81x | ฿65.86 Million | ฿65.29 Million | ฿81.60 Million | ▲ +2.0% |
| 2013 | 0.79x | ฿47.54 Million | ฿46.55 Million | ฿60.05 Million | ▲ +43.8% |
| 2012 | 0.55x | ฿29.62 Million | ฿29.10 Million | ฿53.80 Million | — |