2S Metal Public Company Limited Financial Flexibility Index
2S Metal Public Company Limited financial flexibility index. 2S Metal Public Company Limited (2S) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ฿12.36 Million (operating CF ฿8.03 Million minus capex ฿4.33 Million) represents 0% of total liabilities (฿330.83 Million). See 2S cash flow after capex ratio 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 2S Metal Public Company Limited (2008–2025)
Financial flexibility index of 2S Metal Public Company Limited from 2008 to 2025. Historical Financial Flexibility Index trend for 2S Metal Public Company Limited across 18 annual periods. Check 2S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
2S Metal Public Company Limited Financial Flexibility Index by Year (2008–2025)
2S Metal Public Company Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for 2S Metal Public Company Limited. For the full cash flow conversion analysis, see 2S operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ฿152.13 Million | ฿113.80 Million | ฿342.86 Million | ▼ -46.5% |
| 2024 | 0.83x | ฿128.11 Million | ฿64.23 Million | ฿154.32 Million | ▼ -1.8% |
| 2023 | 0.85x | ฿142.13 Million | ฿101.38 Million | ฿168.18 Million | ▼ -45.0% |
| 2022 | 1.54x | ฿415.99 Million | ฿322.48 Million | ฿270.59 Million | ▼ -54.7% |
| 2021 | 3.39x | ฿609.41 Million | ฿574.19 Million | ฿179.68 Million | ▲ +277.7% |
| 2020 | 0.90x | ฿403.52 Million | ฿306.21 Million | ฿449.33 Million | ▼ -9.0% |
| 2019 | 0.99x | ฿383.59 Million | ฿333.63 Million | ฿388.84 Million | ▲ +91.9% |
| 2018 | 0.51x | ฿279.28 Million | ฿193.34 Million | ฿543.27 Million | ▲ +45.5% |
| 2017 | 0.35x | ฿229.25 Million | ฿172.94 Million | ฿649.00 Million | ▲ +3110.5% |
| 2016 | 0.01x | ฿7.75 Million | ฿-74.82 Million | ฿704.23 Million | ▼ -98.2% |
| 2015 | 0.60x | ฿270.34 Million | ฿237.87 Million | ฿449.45 Million | ▲ +61.8% |
| 2014 | 0.37x | ฿188.39 Million | ฿106.11 Million | ฿506.88 Million | ▲ +1.9% |
| 2013 | 0.36x | ฿193.85 Million | ฿146.84 Million | ฿531.40 Million | ▲ +1757.4% |
| 2012 | 0.02x | ฿12.31 Million | ฿-61.98 Million | ฿626.65 Million | ▼ -93.1% |
| 2011 | 0.29x | ฿130.05 Million | ฿89.91 Million | ฿456.05 Million | ▲ +952.1% |
| 2010 | -0.03x | ฿-15.03 Million | ฿-29.34 Million | ฿449.11 Million | ▲ +92.8% |
| 2009 | -0.47x | ฿-168.05 Million | ฿-203.31 Million | ฿359.27 Million | ▼ -120.0% |
| 2008 | 2.34x | ฿392.18 Million | ฿361.70 Million | ฿167.81 Million | — |