Nirvana Daii Public Company Limited (NVD) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore NVD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿254.73 Million
Operating CF − Capex

Total Liabilities

฿9.41 Billion
THB

Capital Expenditures

฿0.00
THB

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. Check NVD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Nirvana Daii Public Company Limited market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities