Communication & System Solution Public Company Limited Financial Flexibility Index
Communication & System Solution Public Company Limited 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). See Communication & System Solution Public C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Communication & System Solution Public Company Limited (2009–2024)
Financial flexibility index of Communication & System Solution Public Company Limited from 2009 to 2024. Historical Financial Flexibility Index trend for Communication & System Solution Public Company Limited across 16 annual periods. Check Communication & System Solution Public C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Communication & System Solution Public Company Limited Financial Flexibility Index by Year (2009–2024)
Communication & System Solution Public Company Limited financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Communication & System Solution Public Company Limited. For the full cash flow conversion analysis, see CSS cash generation efficiency.
| 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 | — |