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. Explore Syntec Construction Public Company Limit long-term investment allocation 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
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 total assets for the complete picture of this company's asset base.
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 Construction Public Company Limit stock valuation.
| 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 | — |