Siam Steel International Public Company Limited (SIAM) — Financial Flexibility Index
Siam Steel International Public Company Limited (SIAM) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ฿83.84 Million (operating CF ฿83.84 Million minus capex ฿0.00) represents 0% of total liabilities (฿738.17 Million). Check Siam Steel International Public Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siam Steel International Public Company Limited Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Siam Steel International Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Siam Steel International Public Company (SIAM) cash conversion ratio.
Annual Financial Flexibility Index for Siam Steel International Public Company Limited (1999–2024)
Year-by-year free cash flow to debt coverage for Siam Steel International Public Company Limited. Explore SIAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿24.14 Million | ฿24.14 Million | ฿805.11 Million | ▼ -84.2% |
| 2023 | 0.19x | ฿159.00 Million | ฿99.09 Million | ฿839.71 Million | ▲ +1074.0% |
| 2022 | -0.02x | ฿-13.57 Million | ฿-34.04 Million | ฿698.03 Million | ▼ -312.8% |
| 2021 | 0.01x | ฿6.35 Million | ฿-57.50 Million | ฿695.12 Million | ▼ -97.4% |
| 2020 | 0.35x | ฿279.63 Million | ฿127.60 Million | ฿799.10 Million | ▲ +33.6% |
| 2019 | 0.26x | ฿632.43 Million | ฿194.21 Million | ฿2.42 Billion | ▲ +499.2% |
| 2018 | 0.04x | ฿115.86 Million | ฿103.78 Million | ฿2.65 Billion | ▼ -83.5% |
| 2017 | 0.26x | ฿191.45 Million | ฿119.59 Million | ฿723.02 Million | ▼ -45.2% |
| 2016 | 0.48x | ฿550.17 Million | ฿3.01 Million | ฿1.14 Billion | ▲ +156.5% |
| 2015 | 0.19x | ฿109.18 Million | ฿49.60 Million | ฿580.13 Million | ▲ +420.7% |
| 2014 | -0.06x | ฿-18.51 Million | ฿-28.57 Million | ฿315.34 Million | ▲ +72.6% |
| 2013 | -0.21x | ฿-81.71 Million | ฿-118.78 Million | ฿381.08 Million | ▼ -267.9% |
| 2012 | -0.06x | ฿-38.99 Million | ฿-193.13 Million | ฿669.02 Million | ▼ -116.1% |
| 2011 | 0.36x | ฿323.54 Million | ฿267.20 Million | ฿894.92 Million | ▼ -13.5% |
| 2010 | 0.42x | ฿567.72 Million | ฿540.55 Million | ฿1.36 Billion | ▲ +550.5% |
| 2009 | 0.06x | ฿84.96 Million | ฿-109.39 Million | ฿1.32 Billion | ▲ +138.3% |
| 2008 | -0.17x | ฿-69.24 Million | ฿-130.96 Million | ฿412.47 Million | ▼ -180.0% |
| 2007 | 0.21x | ฿326.23 Million | ฿233.50 Million | ฿1.56 Billion | ▼ -68.0% |
| 2006 | 0.66x | ฿373.37 Million | ฿216.52 Million | ฿569.51 Million | ▼ -24.3% |
| 2005 | 0.87x | ฿967.67 Million | ฿913.43 Million | ฿1.12 Billion | ▲ +261.8% |
| 2004 | 0.24x | ฿226.31 Million | ฿193.75 Million | ฿944.99 Million | ▲ +786.1% |
| 2003 | 0.03x | ฿46.99 Million | ฿16.44 Million | ฿1.74 Billion | ▼ -76.9% |
| 2002 | 0.12x | ฿210.22 Million | ฿199.44 Million | ฿1.79 Billion | ▲ +129.0% |
| 2001 | 0.05x | ฿120.58 Million | ฿103.67 Million | ฿2.36 Billion | ▲ +161.4% |
| 2000 | 0.02x | ฿63.28 Million | ฿33.51 Million | ฿3.23 Billion | ▼ -64.7% |
| 1999 | 0.06x | ฿180.63 Million | ฿126.37 Million | ฿3.26 Billion | — |