Singer Thailand Public Company Limited (SINGER) — Financial Flexibility Index
Singer Thailand Public Company Limited (SINGER) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿21.42 Million (operating CF ฿16.46 Million minus capex ฿4.96 Million) represents 0% of total liabilities (฿1.71 Billion). Check Singer Thailand Public Company Limited (SINGER) 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 (2000–2025)
Historical Financial Flexibility Index trend for Singer Thailand Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see SINGER cash generation efficiency.
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. Explore how well can Singer Thailand Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿388.40 Million | ฿344.33 Million | ฿1.65 Billion | ▼ -47.1% |
| 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 | ▼ -57.5% |
| 2021 | -0.30x | ฿-2.79 Billion | ฿-2.87 Billion | ฿9.37 Billion | ▲ +13.7% |
| 2020 | -0.35x | ฿-2.22 Billion | ฿-2.26 Billion | ฿6.44 Billion | ▼ -1823.1% |
| 2019 | 0.02x | ฿71.06 Million | ฿58.62 Million | ฿3.55 Billion | ▲ +105.6% |
| 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 | ▲ +312.1% |
| 2013 | -0.10x | ฿-183.54 Million | ฿-223.99 Million | ฿1.82 Billion | ▼ -195.1% |
| 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 | ▲ +208.5% |
| 2010 | 0.04x | ฿46.14 Million | ฿29.17 Million | ฿1.23 Billion | ▼ -87.1% |
| 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 | ▼ -25.2% |
| 2004 | -0.17x | ฿-503.77 Million | ฿-550.21 Million | ฿2.99 Billion | ▲ +3.1% |
| 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 | — |