Siam Steel Service Center Public Company Limited Financial Flexibility Index
Siam Steel Service Center Public Company Limited financial flexibility index. Siam Steel Service Center Public Company Limited (SSSC) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of ฿166.75 Million (operating CF ฿166.75 Million minus capex ฿0.00) represents 0% of total liabilities (฿463.52 Million). See cash generation quality of Siam Steel Service Center Public Company 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 Siam Steel Service Center Public Company Limited (2001–2024)
Financial flexibility index of Siam Steel Service Center Public Company Limited from 2001 to 2024. Historical Financial Flexibility Index trend for Siam Steel Service Center Public Company Limited across 22 annual periods. Check SSSC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Siam Steel Service Center Public Company Limited Financial Flexibility Index by Year (2001–2024)
Siam Steel Service Center Public Company Limited financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Siam Steel Service Center Public Company Limited. For the full cash flow conversion analysis, see SSSC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ฿293.18 Million | ฿293.18 Million | ฿600.90 Million | ▼ -59.4% |
| 2023 | 1.20x | ฿789.98 Million | ฿750.03 Million | ฿657.21 Million | ▲ +590.7% |
| 2022 | 0.17x | ฿227.26 Million | ฿185.80 Million | ฿1.31 Billion | ▲ +124.3% |
| 2021 | -0.72x | ฿-877.00 Million | ฿-909.35 Million | ฿1.22 Billion | ▼ -150.0% |
| 2020 | 1.43x | ฿650.63 Million | ฿620.94 Million | ฿453.99 Million | ▲ +110.7% |
| 2019 | 0.68x | ฿488.20 Million | ฿442.81 Million | ฿717.88 Million | ▲ +224.8% |
| 2018 | 0.21x | ฿223.32 Million | ฿140.53 Million | ฿1.07 Billion | ▲ +3.7% |
| 2017 | 0.20x | ฿209.86 Million | ฿136.45 Million | ฿1.04 Billion | ▼ -64.1% |
| 2016 | 0.56x | ฿499.70 Million | ฿452.81 Million | ฿888.38 Million | ▲ +19.4% |
| 2015 | 0.47x | ฿610.46 Million | ฿557.35 Million | ฿1.30 Billion | ▼ -5.9% |
| 2014 | 0.50x | ฿807.39 Million | ฿711.76 Million | ฿1.61 Billion | ▲ +7.9% |
| 2013 | 0.46x | ฿971.84 Million | ฿854.71 Million | ฿2.10 Billion | ▲ +170.4% |
| 2012 | 0.17x | ฿457.35 Million | ฿301.90 Million | ฿2.67 Billion | ▲ +198.5% |
| 2011 | 0.06x | ฿142.11 Million | ฿-15.46 Million | ฿2.47 Billion | ▼ -42.9% |
| 2010 | 0.10x | ฿215.23 Million | ฿136.95 Million | ฿2.14 Billion | ▼ -90.0% |
| 2009 | 1.00x | ฿1.95 Billion | ฿1.88 Billion | ฿1.95 Billion | ▲ +815.5% |
| 2008 | -0.14x | ฿-545.70 Million | ฿-648.44 Million | ฿3.90 Billion | ▼ -161.7% |
| 2007 | 0.23x | ฿671.83 Million | ฿579.43 Million | ฿2.96 Billion | ▲ +3.3% |
| 2006 | 0.22x | ฿764.07 Million | ฿692.11 Million | ฿3.48 Billion | ▲ +543.7% |
| 2003 | 0.03x | ฿115.85 Million | ฿89.56 Million | ฿3.39 Billion | ▼ -45.5% |
| 2002 | 0.06x | ฿210.85 Million | ฿187.53 Million | ฿3.37 Billion | ▲ +19.0% |
| 2001 | 0.05x | ฿171.97 Million | ฿66.16 Million | ฿3.27 Billion | — |