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 asset allocation strategy of Siam Steel International Public Company to assess the company's strategic physical and investment asset allocation.
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. See SIAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Siam Steel International Public Company stock valuation.
| 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 | — |