Nava Nakorn Public Company Limited (NNCL) — 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). Check total reinvestment intensity of Nava Nakorn Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nava Nakorn Public Company Limited cash conversion from operations.
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. Explore Nava Nakorn Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |