New Plus Knitting Public Company Limited Financial Flexibility Index
New Plus Knitting Public Company Limited financial flexibility index. 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). See free cash flow generation of New Plus Knitting Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Plus Knitting Public Company Limited (2006–2024)
Financial flexibility index of New Plus Knitting Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for New Plus Knitting Public Company Limited across 19 annual periods. Check how high is New Plus Knitting Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
New Plus Knitting Public Company Limited Financial Flexibility Index by Year (2006–2024)
New Plus Knitting Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for New Plus Knitting Public Company Limited. For the full cash flow conversion analysis, see NPK cash flow conversion.
| 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 | — |