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). Also explore NETBAY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check NETBAY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Public Company Limited stock valuation.
| 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 | — |