City Steel Public Company Limited (CITY) — Financial Flexibility Index
City Steel Public Company Limited (CITY) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of ฿-27.00K (operating CF ฿-27.00K minus capex ฿0.00) represents 0% of total liabilities (฿18.64 Million). Check CITY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of City Steel Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see City Steel Public Company Limited market cap and net worth.
| 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 | — |