Syntec Construction Public Company Limited Cash Flow-to-Debt Ratio
Syntec Construction Public Company Limited 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. Check SYNTEC cash flow quality score 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 Syntec Construction Public Company Limited (1999–2024)
Cash flow-to-debt ratio of Syntec Construction Public Company Limited from 1999 to 2024. Historical debt coverage capacity for Syntec Construction Public Company Limited across 23 annual periods. Check SYNTEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Syntec Construction Public Company Limited Cash Flow-to-Debt Ratio by Year (1999–2024)
Syntec Construction Public Company Limited cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Syntec Construction Public Company Limited. For the full cash flow conversion analysis, see Syntec Construction Public Company Limit operating cash flow efficiency.
| 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 | — |