Nirvana Daii Public Company Limited Financial Flexibility Index
Nirvana Daii Public Company Limited financial flexibility index. Nirvana Daii Public Company Limited (NVD) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿254.73 Million (operating CF ฿254.73 Million minus capex ฿0.00) represents 0% of total liabilities (฿9.41 Billion). See NVD free cash flow generation 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 Nirvana Daii Public Company Limited (2014–2025)
Financial flexibility index of Nirvana Daii Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Nirvana Daii Public Company Limited across 12 annual periods. Check earnings quality score of Nirvana Daii Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Nirvana Daii Public Company Limited Financial Flexibility Index by Year (2014–2025)
Nirvana Daii Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nirvana Daii Public Company Limited. For the full cash flow conversion analysis, see Nirvana Daii Public Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ฿107.92 Million | ฿107.89 Million | ฿9.41 Billion | ▲ +115.8% |
| 2024 | -0.07x | ฿-719.18 Million | ฿-721.09 Million | ฿9.90 Billion | ▲ +37.1% |
| 2023 | -0.12x | ฿-1.12 Billion | ฿-1.12 Billion | ฿9.66 Billion | ▼ -386.0% |
| 2022 | 0.04x | ฿327.17 Million | ฿218.84 Million | ฿8.11 Billion | ▼ -47.6% |
| 2021 | 0.08x | ฿570.86 Million | ฿536.94 Million | ฿7.40 Billion | ▲ +359.0% |
| 2020 | -0.03x | ฿-235.29 Million | ฿-282.66 Million | ฿7.91 Billion | ▲ +75.4% |
| 2019 | -0.12x | ฿-981.66 Million | ฿-1.16 Billion | ฿8.11 Billion | ▲ +62.0% |
| 2018 | -0.32x | ฿-2.44 Billion | ฿-2.62 Billion | ฿7.66 Billion | ▼ -1595.7% |
| 2017 | 0.02x | ฿107.40 Million | ฿31.88 Million | ฿5.05 Billion | ▼ -96.9% |
| 2016 | 0.68x | ฿60.62 Million | ฿29.95 Million | ฿89.55 Million | ▼ -57.3% |
| 2015 | 1.59x | ฿140.16 Million | ฿47.86 Million | ฿88.42 Million | ▲ +4526.4% |
| 2014 | 0.03x | ฿3.71 Million | ฿-19.33 Million | ฿108.27 Million | — |