New Plus Knitting Public Company Limited (NPK) — 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). Check strategic asset allocation of New Plus Knitting Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See New Plus Knitting Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see New Plus Knitting Public Company Limited (NPK) market capitalisation.
| 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 | — |