Namyong Terminal PCL (NYT) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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 how strategically is Namyong Terminal PCL's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿280.88 Million
Operating CF − Capex

Total Liabilities

฿3.28 Billion
THB

Capital Expenditures

฿12.03 Million
THB

Namyong Terminal PCL Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Namyong Terminal PCL across 15 annual periods. See Namyong Terminal PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Namyong Terminal PCL (2010–2024)

Year-by-year free cash flow to debt coverage for Namyong Terminal PCL. For the full company profile including market capitalisation, see Namyong Terminal PCL market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities