Noble Development Public Company Limited Financial Flexibility Index
Noble Development Public Company Limited 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). Explore capital reinvestment ratio of Noble Development Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Noble Development Public Company Limited (2002–2025)
Financial flexibility index of Noble Development Public Company Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Noble Development Public Company Limited across 24 annual periods. Check Noble Development Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Noble Development Public Company Limited Financial Flexibility Index by Year (2002–2025)
Noble Development Public Company Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Noble Development Public Company Limited. For the full cash flow conversion analysis, see Noble Development Public Company Limited operating cash flow efficiency.
| 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 | — |