The Steel Public Company Limited Financial Flexibility Index
The Steel Public Company Limited financial flexibility index. The Steel Public Company Limited (THE) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ฿302.60 Million (operating CF ฿299.31 Million minus capex ฿3.29 Million) represents 0% of total liabilities (฿1.80 Billion). See cash generation quality of The Steel Public Company Limited 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 The Steel Public Company Limited (2006–2024)
Financial flexibility index of The Steel Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for The Steel Public Company Limited across 19 annual periods. Check The Steel Public Company Limited (THE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Steel Public Company Limited Financial Flexibility Index by Year (2006–2024)
The Steel Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for The Steel Public Company Limited. For the full cash flow conversion analysis, see The Steel Public Company Limited (THE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ฿361.54 Million | ฿358.18 Million | ฿2.36 Billion | ▼ -55.9% |
| 2023 | 0.35x | ฿825.76 Million | ฿652.10 Million | ฿2.37 Billion | ▲ +218.1% |
| 2022 | 0.11x | ฿327.61 Million | ฿311.71 Million | ฿3.00 Billion | ▲ +523.0% |
| 2021 | -0.03x | ฿-79.59 Million | ฿-92.50 Million | ฿3.08 Billion | ▼ -106.9% |
| 2020 | 0.38x | ฿1.02 Billion | ฿999.84 Million | ฿2.71 Billion | ▲ +514.4% |
| 2019 | 0.06x | ฿216.64 Million | ฿197.12 Million | ฿3.53 Billion | ▲ +250.6% |
| 2018 | -0.04x | ฿-139.73 Million | ฿-203.14 Million | ฿3.43 Billion | ▼ -108.8% |
| 2017 | 0.46x | ฿1.79 Billion | ฿1.28 Billion | ฿3.88 Billion | ▲ +6107.5% |
| 2016 | -0.01x | ฿-28.25 Million | ฿-97.96 Million | ฿3.68 Billion | ▼ -106.1% |
| 2015 | 0.13x | ฿338.96 Million | ฿-56.60 Million | ฿2.70 Billion | ▲ +154.1% |
| 2014 | 0.05x | ฿161.99 Million | ฿121.43 Million | ฿3.28 Billion | ▼ -89.7% |
| 2013 | 0.48x | ฿1.59 Billion | ฿1.48 Billion | ฿3.32 Billion | ▲ +3279.7% |
| 2012 | -0.02x | ฿-66.57 Million | ฿-257.48 Million | ฿4.42 Billion | ▲ +96.8% |
| 2011 | -0.47x | ฿-1.89 Billion | ฿-1.93 Billion | ฿3.99 Billion | ▼ -240.2% |
| 2010 | -0.14x | ฿-247.88 Million | ฿-418.72 Million | ฿1.78 Billion | ▼ -85.8% |
| 2009 | -0.08x | ฿-82.90 Million | ฿-246.84 Million | ฿1.10 Billion | ▼ -145.2% |
| 2008 | 0.17x | ฿127.33 Million | ฿42.20 Million | ฿766.84 Million | ▼ -88.0% |
| 2007 | 1.39x | ฿879.08 Million | ฿870.72 Million | ฿633.71 Million | ▲ +296.3% |
| 2006 | -0.71x | ฿-1.30 Billion | ฿-1.38 Billion | ฿1.84 Billion | — |