Singer Thailand Public Company Limited (SINGER-R) — Financial Flexibility Index
Singer Thailand Public Company Limited (SINGER-R) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of ฿107.24 Million (operating CF ฿94.84 Million minus capex ฿12.39 Million) represents 0% of total liabilities (฿1.01 Billion). Check Singer Thailand Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singer Thailand Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Singer Thailand Public Company Limited across 9 annual periods. See Singer Thailand Public Company Limited (SINGER-R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Singer Thailand Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Singer Thailand Public Company Limited. For the full company profile including market capitalisation, see Singer Thailand Public Company Limited (SINGER-R) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | ฿1.07 Billion | ฿995.30 Million | ฿2.40 Billion | ▲ +470.5% |
| 2023 | -0.12x | ฿-629.85 Million | ฿-1.05 Billion | ฿5.23 Billion | ▲ +74.5% |
| 2022 | -0.47x | ฿-3.58 Billion | ฿-3.98 Billion | ฿7.59 Billion | ▼ -57.3% |
| 2021 | -0.30x | ฿-2.80 Billion | ฿-2.87 Billion | ฿9.36 Billion | ▲ +13.6% |
| 2020 | -0.35x | ฿-2.23 Billion | ฿-2.26 Billion | ฿6.44 Billion | ▼ -2009.3% |
| 2019 | 0.02x | ฿64.70 Million | ฿58.62 Million | ฿3.56 Billion | ▲ +104.9% |
| 2018 | -0.37x | ฿-1.33 Billion | ฿-1.34 Billion | ฿3.57 Billion | ▼ -212.7% |
| 2017 | -0.12x | ฿-228.47 Million | ฿-272.26 Million | ฿1.92 Billion | ▼ -154.6% |
| 2016 | 0.22x | ฿330.46 Million | ฿308.49 Million | ฿1.52 Billion | — |