Tata Steel (Thailand) Public Company Limited Financial Flexibility Index
Tata Steel (Thailand) Public Company Limited financial flexibility index. Tata Steel (Thailand) Public Company Limited (MVX) 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 MVX free cash flow to operating cash ratio 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 (2017–2026)
Financial flexibility index of Tata Steel (Thailand) Public Company Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Tata Steel (Thailand) Public Company Limited across 10 annual periods. Check MVX 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 (2017–2026)
Tata Steel (Thailand) Public Company Limited financial flexibility index by year from 2017 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 MVX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | 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 | ▼ -140.8% |
| 2024 | 0.51x | €1.36 Billion | €1.07 Billion | €2.68 Billion | ▲ +13.6% |
| 2023 | 0.45x | €1.21 Billion | €908.73 Million | €2.72 Billion | ▲ +10.8% |
| 2022 | 0.40x | €1.17 Billion | €966.54 Million | €2.91 Billion | ▲ +118.0% |
| 2021 | 0.18x | €576.63 Million | €487.31 Million | €3.12 Billion | ▼ -75.7% |
| 2020 | 0.76x | €1.37 Billion | €1.14 Billion | €1.80 Billion | ▲ +146.5% |
| 2019 | 0.31x | €961.71 Million | €720.05 Million | €3.11 Billion | ▲ +129.9% |
| 2018 | 0.13x | €462.80 Million | €319.04 Million | €3.45 Billion | ▲ +9.4% |
| 2017 | 0.12x | €512.29 Million | €262.50 Million | €4.17 Billion | — |