City Steel Public Company Limited (CITY) — Financial Flexibility Index
City Steel Public Company Limited (CITY) has a Financial Flexibility Index of -0.16x as of October 2025. Free cash flow of ฿-3.40 Million (operating CF ฿-3.40 Million minus capex ฿0.00) represents 0% of total liabilities (฿21.36 Million). Also explore CITY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Steel Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for City Steel Public Company Limited across 20 annual periods. Check CITY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for City Steel Public Company Limited (2005–2024)
Year-by-year free cash flow to debt coverage for City Steel Public Company Limited. For the full company profile including market capitalisation, see City Steel Public Company Limited (CITY) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |