2S Metal Public Company Limited (2S) — 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). Check 2S Metal Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2S Metal Public Company Limited cash conversion from operations.
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. Explore how well can 2S Metal Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |