News Network Corporation Public Company Limited (NEWS) — 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). Check asset allocation strategy of News Network Corporation Public Company to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
News Network Corporation Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for News Network Corporation Public Company Limited across 22 annual periods. See News Network Corporation Public Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for News Network Corporation Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for News Network Corporation Public Company Limited. For the full company profile including market capitalisation, see NEWS market cap overview.
| 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 | — |