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 NNCL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See NNCL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NNCL market cap overview.
| 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 | — |