Syntec Construction Public Company Limited (SYNTEC) — Cash Flow-to-Debt Ratio
Syntec Construction Public Company Limited (SYNTEC) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ฿-289.82 Million could theoretically repay 0% of its total liabilities (฿3.98 Billion) in one year. See SYNTEC FCF generation index 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
Syntec Construction Public Company Limited Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Syntec Construction Public Company Limited across 23 annual periods. Also explore Syntec Construction Public Company Limit (SYNTEC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Syntec Construction Public Company Limited (1999–2024)
Year-by-year debt coverage analysis for Syntec Construction Public Company Limited. For market capitalisation and broader financial context, see SYNTEC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ฿428.32 Million | ฿4.46 Billion | ▼ -75.9% |
| 2023 | 0.40x | ฿1.97 Billion | ฿4.97 Billion | ▲ +585.0% |
| 2022 | 0.06x | ฿228.45 Million | ฿3.94 Billion | ▼ -2.8% |
| 2021 | 0.06x | ฿221.73 Million | ฿3.72 Billion | ▼ -75.1% |
| 2020 | 0.24x | ฿1.06 Billion | ฿4.44 Billion | ▲ +131.4% |
| 2019 | 0.10x | ฿414.75 Million | ฿4.01 Billion | ▲ +399.0% |
| 2018 | 0.02x | ฿87.73 Million | ฿4.23 Billion | ▼ -89.8% |
| 2017 | 0.20x | ฿887.82 Million | ฿4.37 Billion | ▼ -40.5% |
| 2016 | 0.34x | ฿1.61 Billion | ฿4.72 Billion | ▲ +6.5% |
| 2015 | 0.32x | ฿997.98 Million | ฿3.11 Billion | ▲ +17.9% |
| 2014 | 0.27x | ฿855.54 Million | ฿3.14 Billion | ▼ -21.7% |
| 2013 | 0.35x | ฿1.00 Billion | ฿2.88 Billion | ▲ +1211.2% |
| 2012 | 0.03x | ฿56.71 Million | ฿2.14 Billion | ▼ -62.9% |
| 2011 | 0.07x | ฿149.10 Million | ฿2.09 Billion | ▲ +260.3% |
| 2010 | 0.02x | ฿39.94 Million | ฿2.01 Billion | ▼ -87.5% |
| 2009 | 0.16x | ฿381.48 Million | ฿2.41 Billion | ▲ +945.8% |
| 2008 | -0.02x | ฿-41.43 Million | ฿2.21 Billion | ▼ -126.3% |
| 2007 | 0.07x | ฿120.53 Million | ฿1.69 Billion | ▼ -1.4% |
| 2006 | 0.07x | ฿100.10 Million | ฿1.39 Billion | ▼ -71.2% |
| 2005 | 0.25x | ฿321.03 Million | ฿1.28 Billion | ▲ +202.5% |
| 2004 | -0.24x | ฿-427.11 Million | ฿1.75 Billion | ▼ -3164.3% |
| 2000 | 0.01x | ฿76.97 Million | ฿9.66 Billion | ▼ -61.5% |
| 1999 | 0.02x | ฿187.80 Million | ฿9.08 Billion | — |