POSCO-Thainox Public Company Limited (INOX) — Financial Flexibility Index
POSCO-Thainox Public Company Limited (INOX) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of ฿-355.73 Million (operating CF ฿-364.28 Million minus capex ฿8.56 Million) represents 0% of total liabilities (฿2.27 Billion). Check strategic asset allocation of POSCO-Thainox Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POSCO-Thainox Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for POSCO-Thainox Public Company Limited across 23 annual periods. See INOX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for POSCO-Thainox Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for POSCO-Thainox Public Company Limited. For the full company profile including market capitalisation, see INOX company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ฿-134.51 Million | ฿-278.41 Million | ฿2.27 Billion | ▼ -113.9% |
| 2024 | 0.43x | ฿1.14 Billion | ฿923.61 Million | ฿2.68 Billion | ▼ -31.2% |
| 2023 | 0.62x | ฿1.65 Billion | ฿1.53 Billion | ฿2.67 Billion | ▲ +456.0% |
| 2022 | -0.17x | ฿-417.62 Million | ฿-565.82 Million | ฿2.40 Billion | ▼ -133.9% |
| 2021 | 0.51x | ฿2.06 Billion | ฿1.86 Billion | ฿4.02 Billion | ▲ +809.7% |
| 2020 | -0.07x | ฿-142.86 Million | ฿-479.20 Million | ฿1.98 Billion | ▼ -6.6% |
| 2019 | -0.07x | ฿-181.61 Million | ฿-610.11 Million | ฿2.68 Billion | ▼ -130.4% |
| 2018 | 0.22x | ฿754.67 Million | ฿596.97 Million | ฿3.39 Billion | ▼ -46.2% |
| 2017 | 0.41x | ฿1.60 Billion | ฿1.39 Billion | ฿3.87 Billion | ▲ +64.5% |
| 2016 | 0.25x | ฿679.52 Million | ฿540.02 Million | ฿2.70 Billion | ▼ -60.7% |
| 2015 | 0.64x | ฿1.59 Billion | ฿1.50 Billion | ฿2.48 Billion | ▲ +463.9% |
| 2014 | -0.18x | ฿-634.25 Million | ฿-850.65 Million | ฿3.61 Billion | ▼ -217.0% |
| 2013 | -0.06x | ฿-201.43 Million | ฿-645.87 Million | ฿3.63 Billion | ▼ -345.4% |
| 2012 | 0.02x | ฿98.20 Million | ฿-157.23 Million | ฿4.35 Billion | ▼ -56.2% |
| 2011 | 0.05x | ฿232.99 Million | ฿-203.30 Million | ฿4.52 Billion | ▼ -93.5% |
| 2010 | 0.80x | ฿3.91 Billion | ฿3.71 Billion | ฿4.91 Billion | ▲ +391.5% |
| 2009 | -0.27x | ฿-1.08 Billion | ฿-1.54 Billion | ฿3.97 Billion | ▼ -172.4% |
| 2008 | 0.38x | ฿2.17 Billion | ฿1.23 Billion | ฿5.76 Billion | ▲ +490.9% |
| 2007 | -0.10x | ฿-484.24 Million | ฿-2.16 Billion | ฿5.02 Billion | ▼ -113.9% |
| 2006 | 0.69x | ฿4.45 Billion | ฿3.79 Billion | ฿6.42 Billion | ▲ +198.9% |
| 2005 | 0.23x | ฿883.03 Million | ฿857.03 Million | ฿3.80 Billion | ▼ -52.2% |
| 2004 | 0.49x | ฿3.12 Billion | ฿3.09 Billion | ฿6.42 Billion | ▲ +53.2% |
| 2003 | 0.32x | ฿1.73 Billion | ฿1.65 Billion | ฿5.47 Billion | — |