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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See CHOW working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Chow Steel Industries Public Company Lim.

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