New Plus Knitting Public Company Limited (NPK) — Financial Flexibility Index

Latest as of September 2025: 0.06x

New Plus Knitting Public Company Limited (NPK) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ฿5.15 Million (operating CF ฿-1.55 Million minus capex ฿6.71 Million) represents 0% of total liabilities (฿84.83 Million). Check New Plus Knitting Public Company Limited (NPK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿5.15 Million
Operating CF − Capex

Total Liabilities

฿84.83 Million
THB

Capital Expenditures

฿6.71 Million
THB

New Plus Knitting Public Company Limited Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for New Plus Knitting Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see NPK cash generation efficiency.

Annual Financial Flexibility Index for New Plus Knitting Public Company Limited (2006–2024)

Year-by-year free cash flow to debt coverage for New Plus Knitting Public Company Limited. Explore New Plus Knitting Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.04x ฿2.95 Million ฿-907.90K ฿81.40 Million ▼ -76.2%
2023 0.15x ฿10.01 Million ฿5.38 Million ฿65.76 Million ▲ +388.5%
2022 -0.05x ฿-3.81 Million ฿-6.12 Million ฿72.16 Million ▼ -577.4%
2021 -0.01x ฿-373.40K ฿-622.78K ฿47.95 Million ▼ -100.8%
2020 1.00x ฿53.38 Million ฿47.79 Million ฿53.52 Million ▼ -12.0%
2019 1.13x ฿73.25 Million ฿58.51 Million ฿64.63 Million ▲ +223.2%
2018 0.35x ฿30.75 Million ฿21.09 Million ฿87.70 Million ▼ -53.9%
2017 0.76x ฿76.28 Million ฿67.02 Million ฿100.21 Million ▲ +45.6%
2016 0.52x ฿74.41 Million ฿50.09 Million ฿142.34 Million ▲ +32.8%
2015 0.39x ฿62.18 Million ฿48.10 Million ฿157.94 Million ▼ -9.3%
2014 0.43x ฿80.78 Million ฿64.43 Million ฿186.19 Million ▲ +138.5%
2013 0.18x ฿46.36 Million ฿41.19 Million ฿254.84 Million ▼ -31.4%
2012 0.26x ฿49.59 Million ฿44.99 Million ฿187.13 Million ▼ -36.6%
2011 0.42x ฿82.80 Million ฿67.61 Million ฿198.06 Million ▲ +90.7%
2010 0.22x ฿50.82 Million ฿44.20 Million ฿231.82 Million ▲ +27.6%
2009 0.17x ฿46.27 Million ฿44.83 Million ฿269.33 Million ▲ +139.7%
2008 0.07x ฿25.22 Million ฿23.05 Million ฿351.89 Million ▲ +13.5%
2007 0.06x ฿22.67 Million ฿21.65 Million ฿359.05 Million ▲ +526.0%
2006 -0.01x ฿-5.85 Million ฿-6.01 Million ฿394.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities