News Network Corporation Public Company Limited Financial Flexibility Index
News Network Corporation Public Company Limited financial flexibility index. News Network Corporation Public Company Limited (NEWS) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ฿-6.10 Million (operating CF ฿-6.47 Million minus capex ฿373.00K) represents 0% of total liabilities (฿1.00 Billion). Explore News Network Corporation Public Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of News Network Corporation Public Company Limited (2003–2024)
Financial flexibility index of News Network Corporation Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for News Network Corporation Public Company Limited across 22 annual periods. Check NEWS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
News Network Corporation Public Company Limited Financial Flexibility Index by Year (2003–2024)
News Network Corporation Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for News Network Corporation Public Company Limited. For the full cash flow conversion analysis, see NEWS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | ฿-182.62 Million | ฿-197.84 Million | ฿812.64 Million | ▲ +68.1% |
| 2023 | -0.70x | ฿-333.30 Million | ฿-411.69 Million | ฿472.96 Million | ▲ +5.7% |
| 2022 | -0.75x | ฿-27.29 Million | ฿-190.80 Million | ฿36.51 Million | ▼ -155.5% |
| 2021 | -0.29x | ฿-30.71 Million | ฿-55.87 Million | ฿104.99 Million | ▼ -167.5% |
| 2020 | -0.11x | ฿-34.28 Million | ฿-35.59 Million | ฿313.45 Million | ▲ +89.2% |
| 2019 | -1.01x | ฿-139.36 Million | ฿-140.79 Million | ฿138.09 Million | ▼ -517.9% |
| 2018 | 0.24x | ฿234.21 Million | ฿-17.27 Million | ฿969.89 Million | ▲ +519.2% |
| 2017 | -0.06x | ฿-63.96 Million | ฿-330.70 Million | ฿1.11 Billion | ▼ -14048.9% |
| 2016 | 0.00x | ฿-621.10K | ฿-382.87 Million | ฿1.53 Billion | ▲ +99.6% |
| 2015 | -0.09x | ฿-94.99 Million | ฿-353.38 Million | ฿1.04 Billion | ▲ +1.7% |
| 2014 | -0.09x | ฿-115.51 Million | ฿-476.62 Million | ฿1.24 Billion | ▲ +97.2% |
| 2013 | -3.36x | ฿-289.37 Million | ฿-306.08 Million | ฿86.08 Million | ▼ -239.1% |
| 2012 | -0.99x | ฿-53.91 Million | ฿-64.16 Million | ฿54.38 Million | ▲ +46.5% |
| 2011 | -1.85x | ฿-183.04 Million | ฿-209.19 Million | ฿98.84 Million | ▼ -39.4% |
| 2010 | -1.33x | ฿-125.58 Million | ฿-160.95 Million | ฿94.53 Million | ▼ -130.1% |
| 2009 | 4.42x | ฿31.81 Million | ฿12.38 Million | ฿7.21 Million | ▲ +496.3% |
| 2008 | 0.74x | ฿7.18 Million | ฿2.03 Million | ฿9.69 Million | ▲ +45.1% |
| 2007 | 0.51x | ฿9.86 Million | ฿9.83 Million | ฿19.32 Million | ▲ +314.4% |
| 2006 | 0.12x | ฿3.02 Million | ฿-245.27K | ฿24.55 Million | ▼ -76.3% |
| 2005 | 0.52x | ฿15.65 Million | ฿15.65 Million | ฿30.12 Million | ▲ +180.9% |
| 2004 | 0.19x | ฿3.63 Million | ฿2.99 Million | ฿19.63 Million | ▼ -92.1% |
| 2003 | 2.35x | ฿18.61 Million | ฿18.45 Million | ฿7.92 Million | — |