Nava Nakorn Public Company Limited (NNCL) — Financial Flexibility Index
Nava Nakorn Public Company Limited (NNCL) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of ฿-188.06 Million (operating CF ฿-205.53 Million minus capex ฿17.47 Million) represents 0% of total liabilities (฿1.13 Billion). Also explore how fast is Nava Nakorn Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nava Nakorn Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Nava Nakorn Public Company Limited across 23 annual periods. Check asset allocation strategy of Nava Nakorn Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nava Nakorn Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Nava Nakorn Public Company Limited. For the full company profile including market capitalisation, see Nava Nakorn Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ฿422.51 Million | ฿322.40 Million | ฿1.13 Billion | ▼ -29.2% |
| 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 | — |