Tata Steel (Thailand) Public Company Limited (MVX) — 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). Check MVX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tata Steel (Thailand) Public Company Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Tata Steel (Thailand) Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Tata Steel (Thailand) Public Company Lim cash flow conversion.
Annual Financial Flexibility Index for Tata Steel (Thailand) Public Company Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Tata Steel (Thailand) Public Company Limited. Explore Tata Steel (Thailand) Public Company Lim (MVX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |