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). Check The Steel Public Company Limited (THE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see THE cash generation efficiency.
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. Explore The Steel Public Company Limited (THE) 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 | 0.15x | ฿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 | — |