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). Check CSP Steel Center Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CSP Steel Center Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Steel Center Public Company Limited stock valuation.
| 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 | — |