Singer Thailand Public Company Limited (SINGER) — Financial Flexibility Index
Singer Thailand Public Company Limited (SINGER) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿54.91 Million (operating CF ฿33.21 Million minus capex ฿21.70 Million) represents 0% of total liabilities (฿1.65 Billion). Also explore Singer Thailand Public Company Limited (SINGER) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singer Thailand Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Singer Thailand Public Company Limited across 26 annual periods. Check Singer Thailand Public Company Limited (SINGER) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Singer Thailand Public Company Limited (2000–2025)
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 market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿450.56 Million | ฿394.18 Million | ฿1.65 Billion | ▼ -38.7% |
| 2024 | 0.45x | ฿1.07 Billion | ฿995.30 Million | ฿2.40 Billion | ▲ +391.9% |
| 2023 | -0.15x | ฿-799.54 Million | ฿-862.26 Million | ฿5.23 Billion | ▲ +67.4% |
| 2022 | -0.47x | ฿-3.56 Billion | ฿-3.98 Billion | ฿7.59 Billion | ▼ -57.4% |
| 2021 | -0.30x | ฿-2.79 Billion | ฿-2.87 Billion | ฿9.36 Billion | ▲ +13.7% |
| 2020 | -0.35x | ฿-2.22 Billion | ฿-2.26 Billion | ฿6.44 Billion | ▼ -2296.5% |
| 2019 | 0.02x | ฿56.04 Million | ฿43.61 Million | ฿3.56 Billion | ▲ +104.4% |
| 2018 | -0.36x | ฿-1.28 Billion | ฿-1.34 Billion | ฿3.57 Billion | ▼ -214.0% |
| 2017 | -0.11x | ฿-220.00 Million | ฿-272.26 Million | ฿1.92 Billion | ▼ -152.6% |
| 2016 | 0.22x | ฿330.46 Million | ฿308.49 Million | ฿1.52 Billion | ▲ +46.8% |
| 2015 | 0.15x | ฿261.31 Million | ฿242.14 Million | ฿1.76 Billion | ▼ -30.6% |
| 2014 | 0.21x | ฿379.35 Million | ฿362.99 Million | ฿1.78 Billion | ▲ +313.0% |
| 2013 | -0.10x | ฿-182.72 Million | ฿-223.18 Million | ฿1.82 Billion | ▼ -194.7% |
| 2012 | 0.11x | ฿160.58 Million | ฿140.90 Million | ฿1.52 Billion | ▼ -8.2% |
| 2011 | 0.12x | ฿143.98 Million | ฿134.29 Million | ฿1.25 Billion | ▲ +222.0% |
| 2010 | 0.04x | ฿46.14 Million | ฿29.17 Million | ฿1.29 Billion | ▼ -87.6% |
| 2009 | 0.29x | ฿404.72 Million | ฿345.84 Million | ฿1.40 Billion | ▲ +53.7% |
| 2008 | 0.19x | ฿329.10 Million | ฿314.33 Million | ฿1.75 Billion | ▼ -63.9% |
| 2007 | 0.52x | ฿972.40 Million | ฿959.55 Million | ฿1.87 Billion | ▲ +38.6% |
| 2006 | 0.38x | ฿1.12 Billion | ฿1.11 Billion | ฿2.99 Billion | ▲ +278.0% |
| 2005 | -0.21x | ฿-831.41 Million | ฿-864.75 Million | ฿3.94 Billion | ▼ -15.1% |
| 2004 | -0.18x | ฿-548.04 Million | ฿-594.60 Million | ฿2.99 Billion | ▼ -5.4% |
| 2003 | -0.17x | ฿-369.77 Million | ฿-414.93 Million | ฿2.13 Billion | ▼ -170.9% |
| 2002 | 0.25x | ฿344.43 Million | ฿292.83 Million | ฿1.41 Billion | ▼ -18.0% |
| 2001 | 0.30x | ฿538.38 Million | ฿507.42 Million | ฿1.80 Billion | ▲ +51.7% |
| 2000 | 0.20x | ฿414.34 Million | ฿388.03 Million | ฿2.10 Billion | — |