Netbay Public Company Limited Financial Flexibility Index
Netbay Public Company Limited 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). See Netbay Public Company Limited (NETBAY) 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 Netbay Public Company Limited (2012–2024)
Financial flexibility index of Netbay Public Company Limited from 2012 to 2024. Historical Financial Flexibility Index trend for Netbay Public Company Limited across 13 annual periods. Check NETBAY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Netbay Public Company Limited Financial Flexibility Index by Year (2012–2024)
Netbay Public Company Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Netbay Public Company Limited. For the full cash flow conversion analysis, see Netbay Public Company Limited operating cash flow efficiency.
| 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 | — |