Thai Steel Cable Public Company Limited Financial Flexibility Index
Thai Steel Cable Public Company Limited 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). See cash generation quality of Thai Steel Cable Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Steel Cable Public Company Limited (2004–2025)
Financial flexibility index of Thai Steel Cable Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Thai Steel Cable Public Company Limited across 22 annual periods. Check TSC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Thai Steel Cable Public Company Limited Financial Flexibility Index by Year (2004–2025)
Thai Steel Cable Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Thai Steel Cable Public Company Limited. For the full cash flow conversion analysis, see TSC operating cash flow.
| 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 | — |