Nawarat Patanakarn Public Company Limited Financial Flexibility Index
Nawarat Patanakarn Public Company Limited 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). See NWR FCF generation index 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 Nawarat Patanakarn Public Company Limited (2000–2024)
Financial flexibility index of Nawarat Patanakarn Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Nawarat Patanakarn Public Company Limited across 24 annual periods. Check NWR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nawarat Patanakarn Public Company Limited Financial Flexibility Index by Year (2000–2024)
Nawarat Patanakarn Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Nawarat Patanakarn Public Company Limited. For the full cash flow conversion analysis, see Nawarat Patanakarn Public Company Limite (NWR) cash flow conversion.
| 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 | — |