Chow Steel Industries Public Company Limited Financial Flexibility Index
Chow Steel Industries Public Company Limited financial flexibility index. 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). See CHOW FCF generation index 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 Chow Steel Industries Public Company Limited (2011–2024)
Financial flexibility index of Chow Steel Industries Public Company Limited from 2011 to 2024. Historical Financial Flexibility Index trend for Chow Steel Industries Public Company Limited across 14 annual periods. Check earnings quality score of Chow Steel Industries Public Company Lim to evaluate the quality of earnings relative to operating cash generation.
Chow Steel Industries Public Company Limited Financial Flexibility Index by Year (2011–2024)
Chow Steel Industries Public Company Limited financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Chow Steel Industries Public Company Limited. For the full cash flow conversion analysis, see Chow Steel Industries Public Company Lim cash conversion from operations.
| 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 | — |