Tata Steel (Thailand) Public Company Limited Financial Flexibility Index
Tata Steel (Thailand) Public Company Limited 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). See TSTH free cash flow generation 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 Tata Steel (Thailand) Public Company Limited (2004–2026)
Financial flexibility index of Tata Steel (Thailand) Public Company Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Tata Steel (Thailand) Public Company Limited across 22 annual periods. Check TSTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tata Steel (Thailand) Public Company Limited Financial Flexibility Index by Year (2004–2026)
Tata Steel (Thailand) Public Company Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Tata Steel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Tata Steel (Thailand) Public Company Lim generate cash.
| 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 | — |