M.C.S. Steel Public Company Limited (MCS) — Financial Flexibility Index

Latest as of September 2025: 0.19x

M.C.S. Steel Public Company Limited (MCS) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ฿328.90 Million (operating CF ฿228.00 Million minus capex ฿100.90 Million) represents 0% of total liabilities (฿1.70 Billion). Check M.C.S. Steel Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿328.90 Million
Operating CF − Capex

Total Liabilities

฿1.70 Billion
THB

Capital Expenditures

฿100.90 Million
THB

M.C.S. Steel Public Company Limited Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for M.C.S. Steel Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of M.C.S. Steel Public Company Limited.

Annual Financial Flexibility Index for M.C.S. Steel Public Company Limited (2002–2024)

Year-by-year free cash flow to debt coverage for M.C.S. Steel Public Company Limited. Explore MCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.13x ฿290.64 Million ฿65.84 Million ฿2.31 Billion ▼ -26.6%
2023 0.17x ฿259.22 Million ฿160.05 Million ฿1.51 Billion ▲ +144.3%
2022 0.07x ฿200.66 Million ฿-3.55 Million ฿2.85 Billion ▼ -90.1%
2021 0.71x ฿1.12 Billion ฿967.15 Million ฿1.59 Billion ▲ +129.9%
2020 0.31x ฿680.95 Million ฿500.35 Million ฿2.21 Billion ▲ +21.4%
2019 0.25x ฿518.14 Million ฿366.60 Million ฿2.04 Billion ▼ -78.5%
2018 1.18x ฿1.26 Billion ฿805.59 Million ฿1.06 Billion ▲ +50.6%
2017 0.78x ฿937.24 Million ฿673.61 Million ฿1.20 Billion ▼ -49.3%
2016 1.54x ฿1.52 Billion ฿1.30 Billion ฿985.30 Million ▲ +146.5%
2015 0.63x ฿893.68 Million ฿791.53 Million ฿1.43 Billion ▲ +397.1%
2014 0.13x ฿74.22 Million ฿-122.57 Million ฿588.79 Million ▼ -91.0%
2013 1.41x ฿732.19 Million ฿631.89 Million ฿520.78 Million ▲ +1279.4%
2012 0.10x ฿124.66 Million ฿4.72 Million ฿1.22 Billion ▼ -59.7%
2011 0.25x ฿301.40 Million ฿270.05 Million ฿1.19 Billion ▲ +131.5%
2010 0.11x ฿158.31 Million ฿48.22 Million ฿1.45 Billion ▼ -90.3%
2009 1.12x ฿1.72 Billion ฿1.61 Billion ฿1.53 Billion ▲ +339.9%
2008 0.26x ฿383.82 Million ฿308.86 Million ฿1.50 Billion ▲ +106.0%
2007 0.12x ฿131.75 Million ฿62.26 Million ฿1.06 Billion ▼ -80.4%
2006 0.63x ฿580.49 Million ฿529.30 Million ฿918.65 Million ▲ +142.7%
2005 0.26x ฿299.21 Million ฿217.28 Million ฿1.15 Billion ▼ -58.8%
2004 0.63x ฿424.53 Million ฿367.04 Million ฿671.21 Million ▼ -9.9%
2003 0.70x ฿367.04 Million ฿367.04 Million ฿522.58 Million ▼ -5.9%
2002 0.75x ฿289.11 Million ฿289.11 Million ฿387.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities