Namyong Terminal PCL Financial Flexibility Index
Namyong Terminal PCL 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). See free cash flow generation of Namyong Terminal PCL 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 Namyong Terminal PCL (2010–2024)
Financial flexibility index of Namyong Terminal PCL from 2010 to 2024. Historical Financial Flexibility Index trend for Namyong Terminal PCL across 15 annual periods. Check NYT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Namyong Terminal PCL Financial Flexibility Index by Year (2010–2024)
Namyong Terminal PCL financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Namyong Terminal PCL. For the full cash flow conversion analysis, see how efficiently does Namyong Terminal PCL generate cash.
| 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 | — |