CSP Steel Center Public Company Limited (CSP) — Financial Flexibility Index
CSP Steel Center Public Company Limited (CSP) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿31.50 Million (operating CF ฿30.82 Million minus capex ฿678.38K) represents 0% of total liabilities (฿1.26 Billion). Also explore net asset momentum of CSP Steel Center Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSP Steel Center Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for CSP Steel Center Public Company Limited across 21 annual periods. Check CSP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CSP Steel Center Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for CSP Steel Center Public Company Limited. For the full company profile including market capitalisation, see CSP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ฿143.63 Million | ฿139.28 Million | ฿1.24 Billion | ▲ +28.8% |
| 2023 | 0.09x | ฿119.73 Million | ฿47.60 Million | ฿1.34 Billion | ▼ -40.4% |
| 2022 | 0.15x | ฿194.60 Million | ฿167.01 Million | ฿1.29 Billion | ▼ -13.6% |
| 2021 | 0.17x | ฿220.33 Million | ฿210.94 Million | ฿1.26 Billion | ▼ -49.9% |
| 2020 | 0.35x | ฿501.25 Million | ฿484.76 Million | ฿1.44 Billion | ▲ +544.1% |
| 2019 | -0.08x | ฿-143.12 Million | ฿-174.00 Million | ฿1.83 Billion | ▼ -227.3% |
| 2018 | 0.06x | ฿95.33 Million | ฿16.95 Million | ฿1.55 Billion | ▲ +127.3% |
| 2017 | 0.03x | ฿38.76 Million | ฿-35.73 Million | ฿1.43 Billion | ▼ -93.5% |
| 2016 | 0.42x | ฿550.07 Million | ฿501.72 Million | ฿1.31 Billion | ▲ +201.0% |
| 2015 | 0.14x | ฿231.76 Million | ฿159.23 Million | ฿1.67 Billion | ▲ +8120.2% |
| 2014 | 0.00x | ฿2.76 Million | ฿-43.01 Million | ฿1.63 Billion | ▼ -99.2% |
| 2013 | 0.21x | ฿345.85 Million | ฿271.19 Million | ฿1.62 Billion | ▼ -8.4% |
| 2012 | 0.23x | ฿366.16 Million | ฿343.41 Million | ฿1.57 Billion | ▲ +569.9% |
| 2011 | -0.05x | ฿-92.25 Million | ฿-117.33 Million | ฿1.86 Billion | ▲ +48.3% |
| 2010 | -0.10x | ฿-143.33 Million | ฿-203.81 Million | ฿1.49 Billion | ▼ -142.1% |
| 2009 | 0.23x | ฿259.43 Million | ฿229.62 Million | ฿1.14 Billion | ▲ +578.2% |
| 2008 | 0.03x | ฿41.78 Million | ฿17.28 Million | ฿1.24 Billion | ▲ +132.6% |
| 2007 | -0.10x | ฿-107.87 Million | ฿-125.26 Million | ฿1.04 Billion | ▼ -116.6% |
| 2006 | 0.62x | ฿554.28 Million | ฿503.26 Million | ฿888.69 Million | ▲ +644.5% |
| 2005 | -0.11x | ฿-141.53 Million | ฿-297.83 Million | ฿1.24 Billion | ▲ +68.9% |
| 2004 | -0.37x | ฿-453.62 Million | ฿-509.76 Million | ฿1.23 Billion | — |