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 0.06x 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. See Synnex (Thailand) Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Synnex (Thailand) Public Company Limited (SYNEX) cash conversion ratio.
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. Check SYNEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |