The Navakij Insurance Public Company Limited (NKI) — Financial Flexibility Index
The Navakij Insurance Public Company Limited (NKI) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of ฿97.18 Million (operating CF ฿94.00 Million minus capex ฿3.18 Million) represents 0% of total liabilities (฿3.39 Billion). Check The Navakij Insurance Public Company Lim PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Navakij Insurance Public Company Limited Financial Flexibility Index (2002–2023)
Historical Financial Flexibility Index trend for The Navakij Insurance Public Company Limited across 22 annual periods. See NKI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Navakij Insurance Public Company Limited (2002–2023)
Year-by-year free cash flow to debt coverage for The Navakij Insurance Public Company Limited. For the full company profile including market capitalisation, see NKI market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | ฿13.75 Million | ฿-20.63 Million | ฿3.96 Billion | ▼ -92.0% |
| 2022 | 0.04x | ฿176.88 Million | ฿24.84 Million | ฿4.10 Billion | ▲ +38.4% |
| 2021 | 0.03x | ฿125.74 Million | ฿115.18 Million | ฿4.03 Billion | ▼ -27.3% |
| 2020 | 0.04x | ฿171.03 Million | ฿164.11 Million | ฿3.98 Billion | ▲ +83.6% |
| 2019 | 0.02x | ฿85.07 Million | ฿81.90 Million | ฿3.64 Billion | ▼ -39.8% |
| 2018 | 0.04x | ฿121.22 Million | ฿86.51 Million | ฿3.12 Billion | ▼ -5.0% |
| 2017 | 0.04x | ฿122.31 Million | ฿110.65 Million | ฿2.99 Billion | ▲ +64.9% |
| 2016 | 0.02x | ฿85.16 Million | ฿34.02 Million | ฿3.44 Billion | ▲ +5.2% |
| 2015 | 0.02x | ฿83.82 Million | ฿49.68 Million | ฿3.56 Billion | ▼ -79.4% |
| 2014 | 0.11x | ฿330.14 Million | ฿235.47 Million | ฿2.88 Billion | ▲ +94.5% |
| 2013 | 0.06x | ฿259.48 Million | ฿247.81 Million | ฿4.40 Billion | ▲ +1837.2% |
| 2012 | 0.00x | ฿55.92 Million | ฿37.81 Million | ฿18.39 Billion | ▼ -65.2% |
| 2011 | 0.01x | ฿360.01 Million | ฿300.60 Million | ฿41.18 Billion | ▼ -90.7% |
| 2010 | 0.09x | ฿176.64 Million | ฿148.17 Million | ฿1.89 Billion | ▼ -48.4% |
| 2009 | 0.18x | ฿285.26 Million | ฿276.12 Million | ฿1.57 Billion | ▼ -14.1% |
| 2008 | 0.21x | ฿320.66 Million | ฿305.75 Million | ฿1.52 Billion | ▲ +63.1% |
| 2007 | 0.13x | ฿179.53 Million | ฿139.09 Million | ฿1.39 Billion | ▲ +13.7% |
| 2006 | 0.11x | ฿175.78 Million | ฿143.51 Million | ฿1.55 Billion | ▼ -25.6% |
| 2005 | 0.15x | ฿191.67 Million | ฿131.25 Million | ฿1.25 Billion | ▲ +10.2% |
| 2004 | 0.14x | ฿161.75 Million | ฿138.33 Million | ฿1.17 Billion | ▼ -29.9% |
| 2003 | 0.20x | ฿212.91 Million | ฿155.29 Million | ฿1.08 Billion | ▲ +117.9% |
| 2002 | 0.09x | ฿96.01 Million | ฿82.16 Million | ฿1.06 Billion | — |