2S Metal Public Company Limited (2S) — Financial Flexibility Index
2S Metal Public Company Limited (2S) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿15.66 Million (operating CF ฿14.56 Million minus capex ฿1.09 Million) represents 0% of total liabilities (฿342.86 Million). Check 2S capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
2S Metal Public Company Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for 2S Metal Public Company Limited across 18 annual periods. See 2S Metal Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 2S Metal Public Company Limited (2008–2025)
Year-by-year free cash flow to debt coverage for 2S Metal Public Company Limited. For the full company profile including market capitalisation, see market value of 2S Metal Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ฿148.87 Million | ฿110.54 Million | ฿342.86 Million | ▼ -47.7% |
| 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 | — |