Chow Steel Industries Public Company Limited (CHOW) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Chow Steel Industries Public Company Limited (CHOW) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ฿97.11 Million (operating CF ฿96.14 Million minus capex ฿961.00K) represents 0% of total liabilities (฿674.73 Million). Check Chow Steel Industries Public Company Lim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿97.11 Million
Operating CF − Capex

Total Liabilities

฿674.73 Million
THB

Capital Expenditures

฿961.00K
THB

Chow Steel Industries Public Company Limited Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Chow Steel Industries Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see CHOW operating cash flow.

Annual Financial Flexibility Index for Chow Steel Industries Public Company Limited (2011–2024)

Year-by-year free cash flow to debt coverage for Chow Steel Industries Public Company Limited. Explore CHOW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.39x ฿486.88 Million ฿476.60 Million ฿1.24 Billion ▲ +224.3%
2023 0.12x ฿137.43 Million ฿-20.99 Million ฿1.13 Billion ▲ +56.5%
2022 0.08x ฿214.39 Million ฿-431.59 Million ฿2.77 Billion ▲ +45.1%
2021 0.05x ฿485.18 Million ฿295.14 Million ฿9.08 Billion ▲ +52.4%
2020 0.04x ฿324.80 Million ฿299.45 Million ฿9.27 Billion ▼ -46.5%
2019 0.07x ฿598.68 Million ฿360.33 Million ฿9.13 Billion ▼ -9.3%
2018 0.07x ฿849.51 Million ฿-142.10 Million ฿11.76 Billion ▼ -77.6%
2017 0.32x ฿3.56 Billion ฿2.76 Billion ฿11.04 Billion ▲ +301.0%
2016 0.08x ฿954.37 Million ฿-788.29 Million ฿11.88 Billion ▼ -58.1%
2015 0.19x ฿1.30 Billion ฿-332.88 Million ฿6.78 Billion ▲ +491.6%
2014 0.03x ฿108.60 Million ฿-794.03 Million ฿3.35 Billion ▼ -85.8%
2013 0.23x ฿425.81 Million ฿383.37 Million ฿1.87 Billion ▲ +254.4%
2012 -0.15x ฿-369.35 Million ฿-423.93 Million ฿2.51 Billion ▼ -152.1%
2011 0.28x ฿537.37 Million ฿451.97 Million ฿1.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities