Nirvana Daii Public Company Limited (NVD) — 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). Check cash flow reinvestment rate of Nirvana Daii Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nirvana Daii Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Nirvana Daii Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Nirvana Daii Public Company Limited cash conversion from operations.
Annual Financial Flexibility Index for Nirvana Daii Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Nirvana Daii Public Company Limited. Explore how well can Nirvana Daii Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |