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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CSP Steel Center Public Company Limited cash conversion from operations.
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. Explore CSP Steel Center Public Company Limited (CSP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ฿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 | — |