Thai Steel Cable Public Company Limited (TSC) — Financial Flexibility Index
Thai Steel Cable Public Company Limited (TSC) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ฿50.75 Million (operating CF ฿38.26 Million minus capex ฿12.49 Million) represents 0% of total liabilities (฿563.82 Million). Check asset allocation strategy of Thai Steel Cable Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Steel Cable Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Thai Steel Cable Public Company Limited across 22 annual periods. See working capital to net assets of Thai Steel Cable Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Steel Cable Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Thai Steel Cable Public Company Limited. For the full company profile including market capitalisation, see TSC company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ฿466.51 Million | ฿406.63 Million | ฿624.19 Million | ▼ -8.5% |
| 2024 | 0.82x | ฿551.83 Million | ฿483.74 Million | ฿675.77 Million | ▲ +21.3% |
| 2023 | 0.67x | ฿491.32 Million | ฿420.36 Million | ฿730.00 Million | ▲ +68.2% |
| 2022 | 0.40x | ฿334.01 Million | ฿264.75 Million | ฿834.50 Million | ▼ -30.0% |
| 2021 | 0.57x | ฿417.13 Million | ฿349.27 Million | ฿729.13 Million | ▲ +43.0% |
| 2020 | 0.40x | ฿241.80 Million | ฿165.78 Million | ฿604.38 Million | ▼ -47.2% |
| 2019 | 0.76x | ฿527.75 Million | ฿393.04 Million | ฿696.27 Million | ▲ +29.4% |
| 2018 | 0.59x | ฿470.70 Million | ฿393.09 Million | ฿803.38 Million | ▲ +82.1% |
| 2017 | 0.32x | ฿353.06 Million | ฿307.24 Million | ฿1.10 Billion | ▲ +15.4% |
| 2016 | 0.28x | ฿310.17 Million | ฿261.15 Million | ฿1.11 Billion | ▼ -29.1% |
| 2015 | 0.39x | ฿448.25 Million | ฿382.08 Million | ฿1.14 Billion | ▼ -28.0% |
| 2014 | 0.55x | ฿552.89 Million | ฿329.79 Million | ฿1.01 Billion | ▼ -33.8% |
| 2013 | 0.82x | ฿762.23 Million | ฿470.77 Million | ฿924.72 Million | ▲ +50.9% |
| 2012 | 0.55x | ฿474.34 Million | ฿218.02 Million | ฿868.21 Million | ▼ -52.6% |
| 2011 | 1.15x | ฿485.10 Million | ฿218.02 Million | ฿421.04 Million | ▲ +56.5% |
| 2010 | 0.74x | ฿372.78 Million | ฿314.86 Million | ฿506.50 Million | ▼ -14.7% |
| 2009 | 0.86x | ฿324.15 Million | ฿270.73 Million | ฿375.89 Million | ▲ +22.4% |
| 2008 | 0.70x | ฿264.81 Million | ฿194.05 Million | ฿375.89 Million | ▼ -3.7% |
| 2007 | 0.73x | ฿347.02 Million | ฿264.17 Million | ฿474.52 Million | ▼ -57.7% |
| 2006 | 1.73x | ฿827.94 Million | ฿276.99 Million | ฿479.27 Million | ▲ +105.9% |
| 2005 | 0.84x | ฿362.27 Million | ฿252.23 Million | ฿431.72 Million | ▲ +53.2% |
| 2004 | 0.55x | ฿325.27 Million | ฿246.05 Million | ฿593.78 Million | — |