The Navakij Insurance Public Company Limited Financial Flexibility Index
The Navakij Insurance Public Company Limited financial flexibility index. The Navakij Insurance Public Company Limited (NKI) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ฿-146.08 Million (operating CF ฿-146.71 Million minus capex ฿629.09K) represents 0% of total liabilities (฿3.28 Billion). See how much free cash does The Navakij Insurance Public Company Lim generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Navakij Insurance Public Company Limited (2002–2025)
Financial flexibility index of The Navakij Insurance Public Company Limited from 2002 to 2025. Historical Financial Flexibility Index trend for The Navakij Insurance Public Company Limited across 24 annual periods. Check The Navakij Insurance Public Company Lim earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
The Navakij Insurance Public Company Limited Financial Flexibility Index by Year (2002–2025)
The Navakij Insurance Public Company Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for The Navakij Insurance Public Company Limited. For the full cash flow conversion analysis, see The Navakij Insurance Public Company Lim cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ฿201.18 Million | ฿194.80 Million | ฿3.55 Billion | ▲ +131.9% |
| 2024 | 0.02x | ฿94.24 Million | ฿68.16 Million | ฿3.86 Billion | ▲ +603.4% |
| 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 | — |