Permsin Steel Works Public Company Limited Financial Flexibility Index
Permsin Steel Works Public Company Limited financial flexibility index. Permsin Steel Works Public Company Limited (PERM) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿57.26 Million (operating CF ฿56.01 Million minus capex ฿1.25 Million) represents 0% of total liabilities (฿3.60 Billion). See Permsin Steel Works Public Company Limit free cash flow generation 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 Permsin Steel Works Public Company Limited (2003–2024)
Financial flexibility index of Permsin Steel Works Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Permsin Steel Works Public Company Limited across 22 annual periods. Check cash flow quality index of Permsin Steel Works Public Company Limit to evaluate the quality of earnings relative to operating cash generation.
Permsin Steel Works Public Company Limited Financial Flexibility Index by Year (2003–2024)
Permsin Steel Works Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Permsin Steel Works Public Company Limited. For the full cash flow conversion analysis, see Permsin Steel Works Public Company Limit (PERM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | ฿-151.97 Million | ฿-203.41 Million | ฿3.61 Billion | ▲ +52.2% |
| 2023 | -0.09x | ฿-306.88 Million | ฿-456.95 Million | ฿3.49 Billion | ▼ -133.0% |
| 2022 | 0.27x | ฿848.89 Million | ฿516.52 Million | ฿3.18 Billion | ▲ +266.8% |
| 2021 | -0.16x | ฿-498.67 Million | ฿-739.69 Million | ฿3.11 Billion | ▼ -121.6% |
| 2020 | 0.74x | ฿1.19 Billion | ฿1.11 Billion | ฿1.61 Billion | ▲ +269.9% |
| 2019 | 0.20x | ฿529.07 Million | ฿378.68 Million | ฿2.64 Billion | ▲ +262.1% |
| 2018 | -0.12x | ฿-405.24 Million | ฿-604.70 Million | ฿3.28 Billion | ▼ -137.7% |
| 2017 | 0.33x | ฿866.88 Million | ฿767.48 Million | ฿2.64 Billion | ▲ +1891.0% |
| 2016 | 0.02x | ฿49.72 Million | ฿-46.54 Million | ฿3.01 Billion | ▼ -86.5% |
| 2015 | 0.12x | ฿329.43 Million | ฿157.55 Million | ฿2.71 Billion | ▲ +166.8% |
| 2014 | -0.18x | ฿-665.08 Million | ฿-803.74 Million | ฿3.65 Billion | ▼ -201.7% |
| 2013 | 0.18x | ฿267.35 Million | ฿168.06 Million | ฿1.49 Billion | ▲ +460.3% |
| 2012 | -0.05x | ฿-83.84 Million | ฿-91.44 Million | ฿1.69 Billion | ▼ -0.3% |
| 2011 | -0.05x | ฿-79.30 Million | ฿-96.93 Million | ฿1.60 Billion | ▼ -513.3% |
| 2010 | 0.01x | ฿14.09 Million | ฿-29.32 Million | ฿1.18 Billion | ▲ +108.6% |
| 2009 | -0.14x | ฿-154.13 Million | ฿-190.27 Million | ฿1.11 Billion | ▼ -18.6% |
| 2008 | -0.12x | ฿-117.79 Million | ฿-190.27 Million | ฿1.01 Billion | ▼ -144.2% |
| 2007 | 0.26x | ฿234.36 Million | ฿141.12 Million | ฿886.50 Million | ▲ +1947.6% |
| 2006 | -0.01x | ฿-14.90 Million | ฿-192.75 Million | ฿1.04 Billion | ▲ +93.1% |
| 2005 | -0.21x | ฿-139.18 Million | ฿-337.36 Million | ฿671.84 Million | ▲ +30.2% |
| 2004 | -0.30x | ฿-228.41 Million | ฿-272.70 Million | ฿770.10 Million | ▼ -383.9% |
| 2003 | 0.10x | ฿43.14 Million | ฿19.01 Million | ฿413.05 Million | — |