Permsin Steel Works Public Company Limited (PERM) — 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). Check PERM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Permsin Steel Works Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Permsin Steel Works Public Company Limited across 22 annual periods. See Permsin Steel Works Public Company Limit current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Permsin Steel Works Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Permsin Steel Works Public Company Limited. For the full company profile including market capitalisation, see Permsin Steel Works Public Company Limit market cap and net worth.
| 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 | — |