Nawarat Patanakarn Public Company Limited (NWR) — Financial Flexibility Index
Nawarat Patanakarn Public Company Limited (NWR) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ฿-40.03 Million (operating CF ฿-50.24 Million minus capex ฿10.21 Million) represents 0% of total liabilities (฿15.42 Billion). Check how strategically is Nawarat Patanakarn Public Company Limite's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nawarat Patanakarn Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Nawarat Patanakarn Public Company Limited across 24 annual periods. See working capital to net assets of Nawarat Patanakarn Public Company Limite to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nawarat Patanakarn Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Nawarat Patanakarn Public Company Limited. For the full company profile including market capitalisation, see how much is Nawarat Patanakarn Public Company Limite worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿672.89 Million | ฿351.85 Million | ฿16.42 Billion | ▲ +28.1% |
| 2023 | 0.03x | ฿533.38 Million | ฿218.29 Million | ฿16.67 Billion | ▲ +25.7% |
| 2022 | 0.03x | ฿437.93 Million | ฿-60.33 Million | ฿17.21 Billion | ▲ +164.2% |
| 2021 | -0.04x | ฿-583.75 Million | ฿-761.19 Million | ฿14.73 Billion | ▼ -169.2% |
| 2020 | 0.06x | ฿664.52 Million | ฿516.49 Million | ฿11.60 Billion | ▲ +259.9% |
| 2019 | -0.04x | ฿-359.22 Million | ฿-621.60 Million | ฿10.03 Billion | ▼ -130.6% |
| 2018 | 0.12x | ฿1.06 Billion | ฿902.97 Million | ฿9.09 Billion | ▲ +837.7% |
| 2017 | -0.02x | ฿-138.30 Million | ฿-444.33 Million | ฿8.72 Billion | ▼ -110.5% |
| 2016 | 0.15x | ฿1.34 Billion | ฿631.95 Million | ฿8.83 Billion | ▲ +619.3% |
| 2015 | -0.03x | ฿-225.82 Million | ฿-896.87 Million | ฿7.75 Billion | ▼ -264.5% |
| 2014 | 0.02x | ฿130.77 Million | ฿-484.32 Million | ฿7.38 Billion | ▲ +139.2% |
| 2013 | -0.05x | ฿-269.34 Million | ฿-676.80 Million | ฿5.96 Billion | ▼ -126.0% |
| 2012 | 0.17x | ฿976.39 Million | ฿412.12 Million | ฿5.63 Billion | ▲ +55.1% |
| 2011 | 0.11x | ฿534.59 Million | ฿204.08 Million | ฿4.78 Billion | ▼ -79.7% |
| 2010 | 0.55x | ฿2.23 Billion | ฿1.09 Billion | ฿4.04 Billion | ▼ -5.8% |
| 2009 | 0.59x | ฿1.80 Billion | ฿344.74 Million | ฿3.08 Billion | ▲ +384.9% |
| 2008 | 0.12x | ฿209.93 Million | ฿146.33 Million | ฿1.74 Billion | ▲ +5.7% |
| 2007 | 0.11x | ฿321.57 Million | ฿76.80 Million | ฿2.81 Billion | ▲ +347.5% |
| 2006 | -0.05x | ฿-128.74 Million | ฿-397.08 Million | ฿2.79 Billion | ▼ -553.8% |
| 2005 | 0.01x | ฿19.52 Million | ฿-371.01 Million | ฿1.92 Billion | ▲ +440.9% |
| 2004 | 0.00x | ฿-8.74 Million | ฿-303.34 Million | ฿2.93 Billion | ▼ -101.0% |
| 2002 | 0.29x | ฿637.02 Million | ฿496.00 Million | ฿2.17 Billion | ▲ +114.2% |
| 2001 | 0.14x | ฿317.54 Million | ฿150.14 Million | ฿2.32 Billion | ▼ -24.4% |
| 2000 | 0.18x | ฿508.34 Million | ฿430.30 Million | ฿2.81 Billion | — |