Nava Nakorn Public Company Limited Financial Flexibility Index
Nava Nakorn Public Company Limited financial flexibility index. Nava Nakorn Public Company Limited (NNCL) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ฿119.91 Million (operating CF ฿88.36 Million minus capex ฿31.56 Million) represents 0% of total liabilities (฿1.11 Billion). See free cash flow generation of Nava Nakorn Public Company Limited 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 Nava Nakorn Public Company Limited (2003–2025)
Financial flexibility index of Nava Nakorn Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Nava Nakorn Public Company Limited across 23 annual periods. Check NNCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nava Nakorn Public Company Limited Financial Flexibility Index by Year (2003–2025)
Nava Nakorn Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Nava Nakorn Public Company Limited. For the full cash flow conversion analysis, see NNCL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ฿436.23 Million | ฿336.12 Million | ฿993.41 Million | ▼ -16.6% |
| 2024 | 0.53x | ฿472.53 Million | ฿288.93 Million | ฿897.39 Million | ▲ +20.5% |
| 2023 | 0.44x | ฿396.23 Million | ฿357.68 Million | ฿906.76 Million | ▼ -43.5% |
| 2022 | 0.77x | ฿783.64 Million | ฿570.97 Million | ฿1.01 Billion | ▲ +128.1% |
| 2021 | 0.34x | ฿355.65 Million | ฿264.66 Million | ฿1.05 Billion | ▼ -41.2% |
| 2020 | 0.58x | ฿655.89 Million | ฿572.04 Million | ฿1.14 Billion | ▲ +54.0% |
| 2019 | 0.37x | ฿464.09 Million | ฿405.86 Million | ฿1.24 Billion | ▼ -29.1% |
| 2018 | 0.53x | ฿647.71 Million | ฿626.12 Million | ฿1.23 Billion | ▲ +75.7% |
| 2017 | 0.30x | ฿342.73 Million | ฿332.83 Million | ฿1.14 Billion | ▼ -18.3% |
| 2016 | 0.37x | ฿441.65 Million | ฿375.73 Million | ฿1.20 Billion | ▲ +46.3% |
| 2015 | 0.25x | ฿443.45 Million | ฿337.76 Million | ฿1.77 Billion | ▲ +64.2% |
| 2014 | 0.15x | ฿361.83 Million | ฿160.43 Million | ฿2.37 Billion | ▼ -61.0% |
| 2013 | 0.39x | ฿710.24 Million | ฿-53.56 Million | ฿1.81 Billion | ▼ -10.9% |
| 2012 | 0.44x | ฿792.47 Million | ฿358.40 Million | ฿1.80 Billion | ▲ +15.1% |
| 2011 | 0.38x | ฿481.57 Million | ฿284.18 Million | ฿1.26 Billion | ▲ +15.0% |
| 2010 | 0.33x | ฿413.44 Million | ฿356.05 Million | ฿1.24 Billion | ▲ +40.6% |
| 2009 | 0.24x | ฿357.84 Million | ฿133.86 Million | ฿1.51 Billion | ▲ +10.0% |
| 2008 | 0.22x | ฿287.59 Million | ฿37.28 Million | ฿1.34 Billion | ▼ -69.8% |
| 2007 | 0.71x | ฿950.80 Million | ฿528.85 Million | ฿1.34 Billion | ▲ +17.6% |
| 2006 | 0.60x | ฿738.50 Million | ฿278.54 Million | ฿1.22 Billion | ▲ +276.7% |
| 2005 | 0.16x | ฿105.78 Million | ฿39.50 Million | ฿659.24 Million | ▲ +487.3% |
| 2004 | -0.04x | ฿-24.83 Million | ฿-61.68 Million | ฿599.30 Million | ▲ +84.2% |
| 2003 | -0.26x | ฿-159.45 Million | ฿-180.04 Million | ฿607.58 Million | — |