The Steel Public Company Limited (THE) — 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). Also explore how fast is The Steel Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Steel Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for The Steel Public Company Limited across 19 annual periods. Check how strategically is The Steel Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Steel Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for The Steel Public Company Limited. For the full company profile including market capitalisation, see The Steel Public Company Limited (THE) total market value.
| 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 | — |