Noble Development Public Company Limited (NOBLE) — Financial Flexibility Index
Noble Development Public Company Limited (NOBLE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿373.99 Million (operating CF ฿357.75 Million minus capex ฿16.24 Million) represents 0% of total liabilities (฿18.06 Billion). Also explore NOBLE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noble Development Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Noble Development Public Company Limited across 23 annual periods. Check NOBLE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Noble Development Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Noble Development Public Company Limited. For the full company profile including market capitalisation, see Noble Development Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |