Communication & System Solution Public Company Limited (CSS) — Financial Flexibility Index
Communication & System Solution Public Company Limited (CSS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿19.89 Million (operating CF ฿17.51 Million minus capex ฿2.38 Million) represents 0% of total liabilities (฿1.22 Billion). Also explore how fast is Communication & System Solution Public C growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Communication & System Solution Public Company Limited Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Communication & System Solution Public Company Limited across 16 annual periods. Check CSS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Communication & System Solution Public Company Limited (2009–2024)
Year-by-year free cash flow to debt coverage for Communication & System Solution Public Company Limited. For the full company profile including market capitalisation, see how much is Communication & System Solution Public C worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ฿446.83 Million | ฿424.26 Million | ฿1.54 Billion | ▼ -0.7% |
| 2023 | 0.29x | ฿395.60 Million | ฿365.32 Million | ฿1.35 Billion | ▲ +91.4% |
| 2022 | 0.15x | ฿257.66 Million | ฿234.29 Million | ฿1.68 Billion | ▲ +266.0% |
| 2021 | -0.09x | ฿-162.25 Million | ฿-174.21 Million | ฿1.76 Billion | ▼ -143.2% |
| 2020 | 0.21x | ฿299.30 Million | ฿293.41 Million | ฿1.40 Billion | ▲ +101.8% |
| 2019 | 0.11x | ฿210.29 Million | ฿204.13 Million | ฿1.99 Billion | ▼ -60.5% |
| 2018 | 0.27x | ฿467.48 Million | ฿462.51 Million | ฿1.74 Billion | ▲ +572.3% |
| 2017 | -0.06x | ฿-107.20 Million | ฿-111.39 Million | ฿1.89 Billion | ▼ -62.8% |
| 2016 | -0.03x | ฿-73.65 Million | ฿-80.94 Million | ฿2.11 Billion | ▼ -111.2% |
| 2015 | 0.31x | ฿544.68 Million | ฿446.97 Million | ฿1.75 Billion | ▲ +8.1% |
| 2014 | 0.29x | ฿406.37 Million | ฿334.71 Million | ฿1.41 Billion | ▼ -23.0% |
| 2013 | 0.37x | ฿385.98 Million | ฿213.28 Million | ฿1.03 Billion | ▲ +871.7% |
| 2012 | 0.04x | ฿60.81 Million | ฿37.12 Million | ฿1.58 Billion | ▲ +228.1% |
| 2011 | -0.03x | ฿-27.03 Million | ฿-44.25 Million | ฿899.81 Million | ▼ -149.9% |
| 2010 | 0.06x | ฿47.14 Million | ฿28.89 Million | ฿783.06 Million | ▼ -65.1% |
| 2009 | 0.17x | ฿113.89 Million | ฿111.34 Million | ฿660.11 Million | — |