Tata Steel (Thailand) Public Company Limited (TSTH) — Financial Flexibility Index

Latest as of March 2026: 0.28x

Tata Steel (Thailand) Public Company Limited (TSTH) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of ฿823.75 Million (operating CF ฿738.47 Million minus capex ฿85.28 Million) represents 0% of total liabilities (฿2.96 Billion). Also explore Tata Steel (Thailand) Public Company Lim equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿823.75 Million
Operating CF − Capex

Total Liabilities

฿2.96 Billion
THB

Capital Expenditures

฿85.28 Million
THB

Tata Steel (Thailand) Public Company Limited Financial Flexibility Index (2004–2026)

Historical Financial Flexibility Index trend for Tata Steel (Thailand) Public Company Limited across 22 annual periods. Check strategic asset allocation of Tata Steel (Thailand) Public Company Lim to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tata Steel (Thailand) Public Company Limited (2004–2026)

Year-by-year free cash flow to debt coverage for Tata Steel (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Tata Steel (Thailand) Public Company Lim (TSTH) market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2026 1.16x ฿3.44 Billion ฿3.25 Billion ฿2.96 Billion ▲ +661.3%
2025 -0.21x ฿-565.53 Million ฿-768.58 Million ฿2.73 Billion ▼ -139.4%
2024 0.53x ฿1.41 Billion ฿1.12 Billion ฿2.68 Billion ▲ +17.6%
2023 0.45x ฿1.22 Billion ฿908.73 Million ฿2.72 Billion ▲ +10.7%
2022 0.40x ฿1.18 Billion ฿966.54 Million ฿2.91 Billion ▲ +118.3%
2021 0.19x ฿577.69 Million ฿487.31 Million ฿3.12 Billion ▼ -75.9%
2020 0.77x ฿1.38 Billion ฿1.14 Billion ฿1.80 Billion ▲ +144.2%
2019 0.31x ฿978.25 Million ฿720.05 Million ฿3.11 Billion ▲ +130.8%
2018 0.14x ฿468.97 Million ฿319.04 Million ฿3.45 Billion ▲ +10.3%
2017 0.12x ฿514.56 Million ฿262.50 Million ฿4.17 Billion ▼ -69.0%
2016 0.40x ฿1.73 Billion ฿1.53 Billion ฿4.34 Billion ▲ +100.3%
2015 0.20x ฿1.04 Billion ฿888.93 Million ฿5.24 Billion ▲ +13.1%
2014 0.18x ฿1.26 Billion ฿1.19 Billion ฿7.18 Billion ▲ +15.6%
2013 0.15x ฿1.39 Billion ฿1.18 Billion ฿9.13 Billion ▲ +535.5%
2012 -0.03x ฿-329.22 Million ฿-481.00 Million ฿9.43 Billion ▲ +36.1%
2011 -0.05x ฿-535.57 Million ฿-667.32 Million ฿9.80 Billion ▼ -164.2%
2010 0.09x ฿887.01 Million ฿-151.07 Million ฿10.42 Billion ▼ -85.8%
2009 0.60x ฿5.34 Billion ฿2.58 Billion ฿8.88 Billion ▲ +14.6%
2007 0.52x ฿3.57 Billion ฿3.09 Billion ฿6.79 Billion ▲ +339.5%
2006 0.12x ฿1.35 Billion ฿1.05 Billion ฿11.27 Billion ▲ +66.5%
2005 0.07x ฿826.44 Million ฿493.62 Million ฿11.53 Billion ▲ +375.4%
2004 0.02x ฿175.17 Million ฿77.76 Million ฿11.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities