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 NEWS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NEWS cash generation efficiency.
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. Explore debt repayment capacity of News Network Corporation Public Company to assess how comfortably operating cash covers total debt obligations.
| 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 | — |