Crown Seal Public Company Limited (CSC) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Crown Seal Public Company Limited (CSC) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ฿167.10 Million (operating CF ฿120.16 Million minus capex ฿46.94 Million) represents 0% of total liabilities (฿899.06 Million). Check CSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿167.10 Million
Operating CF − Capex

Total Liabilities

฿899.06 Million
THB

Capital Expenditures

฿46.94 Million
THB

Crown Seal Public Company Limited Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Crown Seal Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see CSC cash flow conversion.

Annual Financial Flexibility Index for Crown Seal Public Company Limited (2000–2024)

Year-by-year free cash flow to debt coverage for Crown Seal Public Company Limited. Explore Crown Seal Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.78x ฿692.81 Million ฿464.23 Million ฿883.97 Million ▼ -21.2%
2023 0.99x ฿830.67 Million ฿675.97 Million ฿835.12 Million ▲ +426.9%
2022 0.19x ฿144.56 Million ฿-6.63 Million ฿765.75 Million ▼ -68.7%
2021 0.60x ฿455.01 Million ฿190.91 Million ฿755.05 Million ▼ -43.0%
2020 1.06x ฿869.24 Million ฿613.49 Million ฿822.13 Million ▲ +0.2%
2019 1.06x ฿765.67 Million ฿443.49 Million ฿725.65 Million ▲ +65.6%
2018 0.64x ฿501.14 Million ฿260.86 Million ฿786.70 Million ▼ -40.3%
2017 1.07x ฿636.00 Million ฿380.49 Million ฿596.29 Million ▲ +5.3%
2016 1.01x ฿611.10 Million ฿484.09 Million ฿603.10 Million ▼ -24.3%
2015 1.34x ฿827.77 Million ฿550.08 Million ฿618.50 Million ▲ +28.4%
2014 1.04x ฿655.59 Million ฿393.70 Million ฿629.07 Million ▲ +7.2%
2013 0.97x ฿609.32 Million ฿323.79 Million ฿626.74 Million ▲ +3.4%
2012 0.94x ฿556.35 Million ฿435.65 Million ฿591.86 Million ▲ +0.6%
2011 0.93x ฿473.68 Million ฿298.63 Million ฿506.95 Million ▲ +10.8%
2010 0.84x ฿377.51 Million ฿238.27 Million ฿447.73 Million ▼ -3.7%
2009 0.88x ฿418.59 Million ฿369.31 Million ฿478.18 Million ▲ +30.8%
2008 0.67x ฿444.74 Million ฿324.89 Million ฿664.71 Million ▲ +49.6%
2007 0.45x ฿338.86 Million ฿247.53 Million ฿757.60 Million ▲ +138.7%
2006 0.19x ฿194.64 Million ฿145.85 Million ฿1.04 Billion ▼ -27.7%
2005 0.26x ฿355.23 Million ฿228.35 Million ฿1.37 Billion ▲ +10.5%
2004 0.23x ฿342.16 Million ฿167.94 Million ฿1.46 Billion ▼ -9.1%
2003 0.26x ฿392.28 Million ฿308.50 Million ฿1.52 Billion ▼ -24.8%
2002 0.34x ฿580.02 Million ฿427.93 Million ฿1.69 Billion ▲ +1711.9%
2001 0.02x ฿37.90 Million ฿-40.53 Million ฿2.00 Billion ▼ -69.3%
2000 0.06x ฿207.00 Million ฿141.00 Million ฿3.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities