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). Also explore MCS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check how strategically is M.C.S. Steel Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see MCS market cap overview.

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