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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TMT Steel Public Company Limited operating cash flow efficiency.
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. Explore TMT Steel Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |