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. Explore Synnex (Thailand) Public Company Limited (SYNEX) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Synnex (Thailand) Public Company Limited market cap and net worth.
| 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 | — |