Synnex (Thailand) Public Company Limited (SYNEX) — Cash Flow-to-Debt Ratio
Synnex (Thailand) Public Company Limited (SYNEX) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ฿-523.69 Million could theoretically repay 0% of its total liabilities (฿11.68 Billion) in one year. See free cash flow generation of Synnex (Thailand) Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synnex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Synnex (Thailand) Public Company Limited across 19 annual periods. Also explore Synnex (Thailand) Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synnex (Thailand) Public Company Limited (2007–2025)
Year-by-year debt coverage analysis for Synnex (Thailand) Public Company Limited. For market capitalisation and broader financial context, see SYNEX market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿423.54 Million | ฿11.68 Billion | ▲ +162.7% |
| 2024 | -0.06x | ฿-589.69 Million | ฿10.19 Billion | ▼ -1121.7% |
| 2023 | 0.00x | ฿-46.13 Million | ฿9.74 Billion | ▲ +96.2% |
| 2022 | -0.13x | ฿-1.15 Billion | ฿9.14 Billion | ▼ -108.3% |
| 2021 | -0.06x | ฿-443.06 Million | ฿7.35 Billion | ▼ -109.3% |
| 2020 | 0.65x | ฿3.50 Billion | ฿5.41 Billion | ▲ +5113.8% |
| 2019 | 0.01x | ฿100.93 Million | ฿8.13 Billion | ▲ +250.6% |
| 2018 | -0.01x | ฿-71.01 Million | ฿8.62 Billion | ▲ +91.9% |
| 2017 | -0.10x | ฿-635.85 Million | ฿6.24 Billion | ▲ +13.5% |
| 2016 | -0.12x | ฿-600.34 Million | ฿5.09 Billion | ▼ -160.7% |
| 2015 | 0.19x | ฿615.71 Million | ฿3.17 Billion | ▲ +169.9% |
| 2014 | -0.28x | ฿-977.69 Million | ฿3.52 Billion | ▼ -178.7% |
| 2013 | 0.35x | ฿918.03 Million | ฿2.60 Billion | ▲ +585.9% |
| 2012 | -0.07x | ฿-214.46 Million | ฿2.95 Billion | ▼ -151.4% |
| 2011 | 0.14x | ฿385.90 Million | ฿2.73 Billion | ▲ +137.8% |
| 2010 | 0.06x | ฿140.29 Million | ฿2.36 Billion | ▲ +85.9% |
| 2009 | 0.03x | ฿63.86 Million | ฿2.00 Billion | ▲ +138.4% |
| 2008 | -0.08x | ฿-162.79 Million | ฿1.96 Billion | ▲ +5.7% |
| 2007 | -0.09x | ฿-165.67 Million | ฿1.88 Billion | — |