Tata Steel (Thailand) Public Company Limited (TSTH) — Financial Flexibility Index
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). Check Tata Steel (Thailand) Public Company Lim PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Tata Steel (Thailand) Public Company Lim current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Tata Steel (Thailand) Public Company Lim worth.
| 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 | — |