Siam Steel Service Center Public Company Limited (SSSC) — 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). Also explore net asset growth rate of Siam Steel Service Center Public Company to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siam Steel Service Center Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Siam Steel Service Center Public Company Limited across 22 annual periods. Check SSSC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Siam Steel Service Center Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Siam Steel Service Center Public Company Limited. For the full company profile including market capitalisation, see market cap of Siam Steel Service Center Public Company.
| 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 | — |