Singer Thailand Public Company Limited Financial Flexibility Index
Singer Thailand Public Company Limited 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). See Singer Thailand Public Company Limited (SINGER-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Singer Thailand Public Company Limited (2016–2024)
Financial flexibility index of Singer Thailand Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Singer Thailand Public Company Limited across 9 annual periods. Check Singer Thailand Public Company Limited (SINGER-R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Singer Thailand Public Company Limited Financial Flexibility Index by Year (2016–2024)
Singer Thailand Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Singer Thailand Public Company Limited. For the full cash flow conversion analysis, see SINGER-R operating cash flow.
| 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 | — |