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 Nawarat Patanakarn Public Company Limite (NWR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NWR operating cash flow.
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. Explore Nawarat Patanakarn Public Company Limite (NWR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |