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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SINGER-R operating cash flow.
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. Explore Singer Thailand Public Company Limited cash flow to debt 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 | 0.45x | ฿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 | — |