City Steel Public Company Limited Financial Flexibility Index
City Steel Public Company Limited financial flexibility index. City Steel Public Company Limited (CITY) has a Financial Flexibility Index of 0.23x as of April 2026. Free cash flow of ฿4.47 Million (operating CF ฿4.47 Million minus capex ฿0.00) represents 0% of total liabilities (฿19.28 Million). See how much free cash does City Steel Public Company Limited generate 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 City Steel Public Company Limited (2005–2025)
Financial flexibility index of City Steel Public Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for City Steel Public Company Limited across 21 annual periods. Check how high is City Steel Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
City Steel Public Company Limited Financial Flexibility Index by Year (2005–2025)
City Steel Public Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for City Steel Public Company Limited. For the full cash flow conversion analysis, see City Steel Public Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.47x | ฿-18.23 Million | ฿-18.80 Million | ฿12.37 Million | ▲ +22.3% |
| 2024 | -1.90x | ฿-22.09 Million | ฿-22.09 Million | ฿11.65 Million | ▼ -88.9% |
| 2023 | -1.00x | ฿-12.66 Million | ฿-20.21 Million | ฿12.61 Million | ▼ -141.3% |
| 2022 | 2.43x | ฿38.51 Million | ฿37.38 Million | ฿15.86 Million | ▲ +109.2% |
| 2021 | 1.16x | ฿16.19 Million | ฿15.32 Million | ฿13.94 Million | ▼ -61.9% |
| 2020 | 3.05x | ฿49.53 Million | ฿48.52 Million | ฿16.25 Million | ▲ +46.5% |
| 2019 | 2.08x | ฿63.39 Million | ฿59.29 Million | ฿30.47 Million | ▼ -27.1% |
| 2018 | 2.85x | ฿77.49 Million | ฿69.07 Million | ฿27.16 Million | ▼ -71.3% |
| 2017 | 9.96x | ฿112.13 Million | ฿110.68 Million | ฿11.26 Million | ▲ +2.9% |
| 2016 | 9.67x | ฿136.68 Million | ฿119.44 Million | ฿14.13 Million | ▲ +52.5% |
| 2015 | 6.34x | ฿207.20 Million | ฿193.11 Million | ฿32.68 Million | ▲ +12.1% |
| 2014 | 5.66x | ฿310.14 Million | ฿278.73 Million | ฿54.82 Million | ▼ -35.2% |
| 2013 | 8.73x | ฿208.49 Million | ฿151.33 Million | ฿23.88 Million | ▲ +8.6% |
| 2012 | 8.04x | ฿341.28 Million | ฿242.44 Million | ฿42.45 Million | ▼ -16.7% |
| 2011 | 9.65x | ฿355.90 Million | ฿139.24 Million | ฿36.87 Million | ▲ +146.4% |
| 2010 | 3.92x | ฿85.14 Million | ฿41.84 Million | ฿21.73 Million | ▼ -73.1% |
| 2009 | 14.56x | ฿216.51 Million | ฿202.69 Million | ฿14.87 Million | ▲ +475.9% |
| 2008 | 2.53x | ฿102.84 Million | ฿39.58 Million | ฿40.66 Million | ▼ -42.9% |
| 2007 | 4.43x | ฿216.65 Million | ฿101.74 Million | ฿48.88 Million | ▼ -41.1% |
| 2006 | 7.52x | ฿196.83 Million | ฿133.10 Million | ฿26.17 Million | ▲ +410.2% |
| 2005 | 1.47x | ฿143.01 Million | ฿77.84 Million | ฿97.02 Million | — |