Siam Steel Service Center Public Company Limited (SSSC) — Financial Flexibility Index

Latest as of September 2025: 0.36x

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). Check SSSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿166.75 Million
Operating CF − Capex

Total Liabilities

฿463.52 Million
THB

Capital Expenditures

฿0.00
THB

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. For the full cash flow conversion analysis, see cash flow conversion of Siam Steel Service Center Public Company.

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. Explore Siam Steel Service Center Public Company (SSSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.49x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities