Synergetic Auto Performance Public Company Limited (ASAP) — Financial Flexibility Index
Synergetic Auto Performance Public Company Limited (ASAP) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ฿1.43 Billion (operating CF ฿1.13 Billion minus capex ฿302.81 Million) represents 0% of total liabilities (฿6.34 Billion). Check Synergetic Auto Performance Public Compa (ASAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synergetic Auto Performance Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Synergetic Auto Performance Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see ASAP cash generation efficiency.
Annual Financial Flexibility Index for Synergetic Auto Performance Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Synergetic Auto Performance Public Company Limited. Explore Synergetic Auto Performance Public Compa cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿793.97 Million | ฿479.36 Million | ฿7.83 Billion | ▼ -67.8% |
| 2023 | 0.31x | ฿1.88 Billion | ฿1.87 Billion | ฿5.98 Billion | ▼ -33.3% |
| 2022 | 0.47x | ฿3.09 Billion | ฿3.09 Billion | ฿6.56 Billion | ▲ +22.9% |
| 2021 | 0.38x | ฿3.24 Billion | ฿3.24 Billion | ฿8.44 Billion | ▲ +56.1% |
| 2020 | 0.25x | ฿2.63 Billion | ฿2.55 Billion | ฿10.68 Billion | ▲ +35.8% |
| 2019 | 0.18x | ฿2.12 Billion | ฿2.04 Billion | ฿11.72 Billion | ▼ -29.7% |
| 2018 | 0.26x | ฿2.87 Billion | ฿1.64 Billion | ฿11.15 Billion | ▼ -33.0% |
| 2017 | 0.38x | ฿2.83 Billion | ฿1.31 Billion | ฿7.35 Billion | ▲ +93.6% |
| 2016 | 0.20x | ฿1.14 Billion | ฿843.59 Million | ฿5.71 Billion | ▼ -29.8% |
| 2015 | 0.28x | ฿870.28 Million | ฿863.25 Million | ฿3.07 Billion | ▲ +3.3% |
| 2014 | 0.27x | ฿631.90 Million | ฿621.07 Million | ฿2.30 Billion | ▼ -6.9% |
| 2013 | 0.29x | ฿575.11 Million | ฿570.89 Million | ฿1.95 Billion | — |