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 Thai Steel Cable Public Company Limited (TSC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Thai Steel Cable Public Company Limited (TSC) cash conversion ratio.
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. Explore TSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ฿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 | — |