Synnex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Synnex (Thailand) Public Company Limited cash flow-to-debt ratio. Synnex (Thailand) Public Company Limited (SYNEX) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ฿710.98 Million could theoretically repay 0% of its total liabilities (฿11.07 Billion) in one year. Check Synnex (Thailand) Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Synnex (Thailand) Public Company Limited (2007–2025)
Cash flow-to-debt ratio of Synnex (Thailand) Public Company Limited from 2007 to 2025. Historical debt coverage capacity for Synnex (Thailand) Public Company Limited across 19 annual periods. Check Synnex (Thailand) Public Company Limited (SYNEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Synnex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Synnex (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Synnex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see SYNEX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿310.86 Million | ฿11.68 Billion | ▲ +146.0% |
| 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 | — |