Synergetic Auto Performance Public Company Limited (ASAP) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore Synergetic Auto Performance Public Compa equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.43 Billion
Operating CF − Capex

Total Liabilities

฿6.34 Billion
THB

Capital Expenditures

฿302.81 Million
THB

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. Check Synergetic Auto Performance Public Compa PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Synergetic Auto Performance Public Compa stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities