TMT Steel Public Company Limited (TMT) — Financial Flexibility Index
TMT Steel Public Company Limited (TMT) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ฿536.54 Million (operating CF ฿512.86 Million minus capex ฿23.68 Million) represents 0% of total liabilities (฿5.04 Billion). Check TMT Steel Public Company Limited (TMT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMT Steel Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for TMT Steel Public Company Limited across 22 annual periods. See TMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TMT Steel Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for TMT Steel Public Company Limited. For the full company profile including market capitalisation, see TMT Steel Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿1.35 Billion | ฿1.12 Billion | ฿5.04 Billion | ▲ +57.9% |
| 2024 | 0.17x | ฿947.50 Million | ฿625.23 Million | ฿5.59 Billion | ▼ -11.8% |
| 2023 | 0.19x | ฿1.08 Billion | ฿601.31 Million | ฿5.62 Billion | ▼ -46.9% |
| 2022 | 0.36x | ฿2.10 Billion | ฿1.73 Billion | ฿5.81 Billion | ▲ +751.7% |
| 2021 | 0.04x | ฿268.29 Million | ฿-139.91 Million | ฿6.31 Billion | ▼ -32.8% |
| 2020 | 0.06x | ฿357.99 Million | ฿164.61 Million | ฿5.66 Billion | ▼ -80.4% |
| 2019 | 0.32x | ฿1.37 Billion | ฿1.02 Billion | ฿4.24 Billion | ▲ +42.1% |
| 2018 | 0.23x | ฿1.13 Billion | ฿432.58 Million | ฿5.00 Billion | ▲ +33.4% |
| 2017 | 0.17x | ฿721.27 Million | ฿248.20 Million | ฿4.24 Billion | ▲ +2.3% |
| 2016 | 0.17x | ฿539.35 Million | ฿-44.90 Million | ฿3.25 Billion | ▼ -71.7% |
| 2015 | 0.59x | ฿1.42 Billion | ฿1.21 Billion | ฿2.41 Billion | ▲ +44.0% |
| 2014 | 0.41x | ฿1.25 Billion | ฿1.08 Billion | ฿3.08 Billion | ▲ +702.7% |
| 2013 | 0.05x | ฿192.66 Million | ฿-70.90 Million | ฿3.80 Billion | ▲ +154.9% |
| 2012 | -0.09x | ฿-287.13 Million | ฿-596.84 Million | ฿3.10 Billion | ▼ -223.7% |
| 2011 | 0.07x | ฿146.48 Million | ฿-53.58 Million | ฿1.96 Billion | ▼ -73.3% |
| 2010 | 0.28x | ฿394.70 Million | ฿270.35 Million | ฿1.41 Billion | ▲ +525.6% |
| 2009 | -0.07x | ฿-79.11 Million | ฿-180.44 Million | ฿1.20 Billion | ▼ -103.2% |
| 2008 | 2.07x | ฿1.22 Billion | ฿1.04 Billion | ฿589.18 Million | ▲ +304.2% |
| 2007 | 0.51x | ฿605.64 Million | ฿356.88 Million | ฿1.18 Billion | ▼ -19.9% |
| 2006 | 0.64x | ฿700.08 Million | ฿383.92 Million | ฿1.10 Billion | ▲ +101.7% |
| 2005 | 0.32x | ฿344.82 Million | ฿184.02 Million | ฿1.09 Billion | ▲ +118.0% |
| 2004 | 0.15x | ฿193.44 Million | ฿-46.16 Million | ฿1.33 Billion | — |