Namyong Terminal PCL (NYT) — Financial Flexibility Index
Namyong Terminal PCL (NYT) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿280.88 Million (operating CF ฿268.85 Million minus capex ฿12.03 Million) represents 0% of total liabilities (฿3.28 Billion). Check NYT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Namyong Terminal PCL Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Namyong Terminal PCL across 15 annual periods. For the full cash flow conversion analysis, see NYT cash flow conversion.
Annual Financial Flexibility Index for Namyong Terminal PCL (2010–2024)
Year-by-year free cash flow to debt coverage for Namyong Terminal PCL. Explore NYT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ฿909.07 Million | ฿890.60 Million | ฿3.10 Billion | ▲ +9.5% |
| 2023 | 0.27x | ฿938.04 Million | ฿913.38 Million | ฿3.51 Billion | ▲ +6.6% |
| 2022 | 0.25x | ฿878.92 Million | ฿740.41 Million | ฿3.50 Billion | ▼ -10.3% |
| 2021 | 0.28x | ฿946.48 Million | ฿742.03 Million | ฿3.38 Billion | ▼ -28.6% |
| 2020 | 0.39x | ฿940.08 Million | ฿656.11 Million | ฿2.40 Billion | ▼ -66.2% |
| 2019 | 1.16x | ฿653.69 Million | ฿567.90 Million | ฿563.48 Million | ▲ +13.6% |
| 2018 | 1.02x | ฿644.15 Million | ฿569.57 Million | ฿630.95 Million | ▲ +5.0% |
| 2017 | 0.97x | ฿586.12 Million | ฿557.98 Million | ฿602.58 Million | ▼ -18.0% |
| 2016 | 1.19x | ฿762.79 Million | ฿592.52 Million | ฿643.02 Million | ▲ +3.3% |
| 2015 | 1.15x | ฿796.57 Million | ฿715.01 Million | ฿693.56 Million | ▲ +1.3% |
| 2014 | 1.13x | ฿763.70 Million | ฿603.77 Million | ฿673.57 Million | ▼ -57.1% |
| 2013 | 2.64x | ฿1.23 Billion | ฿554.21 Million | ฿466.19 Million | ▲ +321.1% |
| 2012 | 0.63x | ฿749.73 Million | ฿539.55 Million | ฿1.20 Billion | ▲ +9.2% |
| 2011 | 0.57x | ฿480.22 Million | ฿352.49 Million | ฿836.34 Million | ▼ -29.9% |
| 2010 | 0.82x | ฿466.62 Million | ฿295.56 Million | ฿569.39 Million | — |