Noble Development Public Company Limited (NOBLE) — Financial Flexibility Index
Noble Development Public Company Limited (NOBLE) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ฿477.95 Million (operating CF ฿474.64 Million minus capex ฿3.31 Million) represents 0% of total liabilities (฿16.07 Billion). Check Noble Development Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noble Development Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Noble Development Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Noble Development Public Company Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Noble Development Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Noble Development Public Company Limited. Explore Noble Development Public Company Limited (NOBLE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿1.81 Billion | ฿1.75 Billion | ฿17.38 Billion | ▼ -4.4% |
| 2024 | 0.11x | ฿2.28 Billion | ฿2.16 Billion | ฿20.94 Billion | ▲ +228.8% |
| 2023 | -0.08x | ฿-1.68 Billion | ฿-1.71 Billion | ฿19.81 Billion | ▼ -79.1% |
| 2022 | -0.05x | ฿-781.48 Million | ฿-861.69 Million | ฿16.55 Billion | ▲ +23.7% |
| 2021 | -0.06x | ฿-906.24 Million | ฿-1.05 Billion | ฿14.65 Billion | ▼ -119.8% |
| 2020 | 0.31x | ฿4.17 Billion | ฿4.07 Billion | ฿13.33 Billion | ▼ -36.8% |
| 2019 | 0.49x | ฿7.99 Billion | ฿7.92 Billion | ฿16.15 Billion | ▲ +1883.2% |
| 2018 | 0.02x | ฿449.08 Million | ฿370.43 Million | ฿18.00 Billion | ▼ -76.5% |
| 2017 | 0.11x | ฿1.70 Billion | ฿1.64 Billion | ฿16.02 Billion | ▲ +2403.0% |
| 2016 | 0.00x | ฿-86.92 Million | ฿-154.74 Million | ฿18.84 Billion | ▲ +97.6% |
| 2015 | -0.20x | ฿-3.76 Billion | ฿-3.83 Billion | ฿19.18 Billion | ▼ -40.9% |
| 2014 | -0.14x | ฿-2.16 Billion | ฿-2.22 Billion | ฿15.52 Billion | ▼ -50.2% |
| 2013 | -0.09x | ฿-1.20 Billion | ฿-1.39 Billion | ฿13.00 Billion | ▼ -541.1% |
| 2012 | 0.02x | ฿222.64 Million | ฿209.29 Million | ฿10.62 Billion | ▲ +131.8% |
| 2011 | -0.07x | ฿-575.79 Million | ฿-587.91 Million | ฿8.74 Billion | ▲ +58.2% |
| 2010 | -0.16x | ฿-1.12 Billion | ฿-1.13 Billion | ฿7.12 Billion | ▼ -2398.8% |
| 2009 | 0.01x | ฿32.63 Million | ฿-76.88 Million | ฿4.76 Billion | ▼ -75.0% |
| 2008 | 0.03x | ฿43.08 Million | ฿-217.55 Million | ฿1.57 Billion | ▲ +106.9% |
| 2007 | -0.40x | ฿-1.17 Billion | ฿-1.18 Billion | ฿2.94 Billion | ▼ -163.9% |
| 2006 | 0.62x | ฿1.56 Billion | ฿1.55 Billion | ฿2.51 Billion | ▲ +233.6% |
| 2005 | 0.19x | ฿462.27 Million | ฿408.81 Million | ฿2.47 Billion | ▲ +164.6% |
| 2004 | -0.29x | ฿-798.37 Million | ฿-812.47 Million | ฿2.76 Billion | ▼ -34.1% |
| 2003 | -0.22x | ฿-474.61 Million | ฿-481.35 Million | ฿2.20 Billion | ▲ +42.8% |
| 2002 | -0.38x | ฿-402.53 Million | ฿-407.40 Million | ฿1.07 Billion | — |