S&P Syndicate Public Company Limited (SNP) — Financial Flexibility Index

Latest as of March 2026: 0.22x

S&P Syndicate Public Company Limited (SNP) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of ฿340.68 Million (operating CF ฿277.21 Million minus capex ฿63.48 Million) represents 0% of total liabilities (฿1.52 Billion). Check total reinvestment intensity of S&P Syndicate Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿340.68 Million
Operating CF − Capex

Total Liabilities

฿1.52 Billion
THB

Capital Expenditures

฿63.48 Million
THB

S&P Syndicate Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for S&P Syndicate Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see S&P Syndicate Public Company Limited cash flow conversion.

Annual Financial Flexibility Index for S&P Syndicate Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for S&P Syndicate Public Company Limited. Explore S&P Syndicate Public Company Limited (SNP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.71x ฿1.14 Billion ฿894.57 Million ฿1.60 Billion ▲ +6.3%
2024 0.67x ฿1.35 Billion ฿1.10 Billion ฿2.01 Billion ▲ +9.1%
2023 0.62x ฿1.41 Billion ฿1.11 Billion ฿2.28 Billion ▲ +6.5%
2022 0.58x ฿1.49 Billion ฿1.16 Billion ฿2.58 Billion ▼ -1.3%
2021 0.59x ฿1.43 Billion ฿1.15 Billion ฿2.45 Billion ▲ +49.8%
2020 0.39x ฿1.17 Billion ฿954.96 Million ฿2.99 Billion ▼ -40.4%
2019 0.66x ฿888.99 Million ฿645.46 Million ฿1.36 Billion ▼ -26.6%
2018 0.89x ฿1.30 Billion ฿794.78 Million ฿1.45 Billion ▲ +4.3%
2017 0.86x ฿1.15 Billion ฿781.71 Million ฿1.35 Billion ▼ -12.9%
2016 0.98x ฿1.27 Billion ฿705.63 Million ฿1.29 Billion ▲ +0.0%
2015 0.98x ฿1.28 Billion ฿943.53 Million ฿1.31 Billion ▼ -4.9%
2014 1.03x ฿1.35 Billion ฿866.30 Million ฿1.31 Billion ▼ -5.1%
2013 1.09x ฿1.36 Billion ฿819.87 Million ฿1.25 Billion ▲ +9.7%
2012 0.99x ฿1.24 Billion ฿944.74 Million ฿1.26 Billion ▲ +2.1%
2011 0.97x ฿1.10 Billion ฿741.51 Million ฿1.13 Billion ▼ -18.6%
2010 1.19x ฿1.11 Billion ฿799.90 Million ฿932.57 Million ▲ +8.9%
2009 1.10x ฿777.58 Million ฿579.84 Million ฿710.03 Million ▼ -5.9%
2008 1.16x ฿647.30 Million ฿482.17 Million ฿555.93 Million ▼ -12.3%
2007 1.33x ฿739.64 Million ฿472.97 Million ฿556.83 Million ▼ -6.7%
2006 1.42x ฿722.57 Million ฿421.27 Million ฿507.31 Million ▼ -1.1%
2005 1.44x ฿736.85 Million ฿414.37 Million ฿511.85 Million ▲ +34.7%
2004 1.07x ฿474.78 Million ฿183.23 Million ฿444.40 Million ▲ +7.8%
2003 0.99x ฿370.17 Million ฿176.16 Million ฿373.35 Million ▼ -32.8%
2002 1.48x ฿520.97 Million ฿318.02 Million ฿352.97 Million ▲ +23.9%
2001 1.19x ฿572.81 Million ฿270.69 Million ฿480.97 Million ▲ +22.4%
2000 0.97x ฿384.45 Million ฿266.07 Million ฿395.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities