City Steel Public Company Limited (CITY) — 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). Check how aggressively does City Steel Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Steel Public Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for City Steel Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see CITY cash generation efficiency.
Annual Financial Flexibility Index for City Steel Public Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for City Steel Public Company Limited. Explore City Steel Public Company Limited (CITY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |