Symphony Communication Public Company Limited (SYMC) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Symphony Communication Public Company Limited (SYMC) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ฿179.30 Million (operating CF ฿103.61 Million minus capex ฿75.69 Million) represents 0% of total liabilities (฿1.66 Billion). Check SYMC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿179.30 Million
Operating CF − Capex

Total Liabilities

฿1.66 Billion
THB

Capital Expenditures

฿75.69 Million
THB

Symphony Communication Public Company Limited Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Symphony Communication Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Symphony Communication Public Company Li operating cash flow efficiency.

Annual Financial Flexibility Index for Symphony Communication Public Company Limited (2007–2024)

Year-by-year free cash flow to debt coverage for Symphony Communication Public Company Limited. Explore Symphony Communication Public Company Li cash 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
2024 0.93x ฿1.33 Billion ฿723.98 Million ฿1.43 Billion ▲ +8.8%
2023 0.85x ฿1.14 Billion ฿747.36 Million ฿1.34 Billion ▲ +7.2%
2022 0.80x ฿1.31 Billion ฿666.47 Million ฿1.64 Billion ▲ +3.5%
2021 0.77x ฿1.17 Billion ฿662.34 Million ฿1.52 Billion ▲ +64.7%
2020 0.47x ฿839.49 Million ฿606.85 Million ฿1.80 Billion ▼ -1.6%
2019 0.47x ฿767.92 Million ฿486.15 Million ฿1.62 Billion ▲ +39.5%
2018 0.34x ฿731.14 Million ฿477.92 Million ฿2.15 Billion ▼ -10.5%
2017 0.38x ฿1.02 Billion ฿488.74 Million ฿2.68 Billion ▼ -30.1%
2016 0.54x ฿1.43 Billion ฿540.59 Million ฿2.64 Billion ▼ -12.5%
2015 0.62x ฿1.46 Billion ฿529.43 Million ฿2.35 Billion ▼ -21.1%
2014 0.79x ฿1.42 Billion ฿330.96 Million ฿1.80 Billion ▼ -32.1%
2013 1.16x ฿1.14 Billion ฿378.94 Million ฿984.68 Million ▼ -58.9%
2012 2.82x ฿921.04 Million ฿422.01 Million ฿326.44 Million ▼ -5.4%
2011 2.98x ฿780.25 Million ฿353.38 Million ฿261.71 Million ▼ -1.7%
2010 3.03x ฿445.73 Million ฿264.91 Million ฿146.96 Million ▼ -11.2%
2009 3.42x ฿457.32 Million ฿292.37 Million ฿133.90 Million ▲ +305.7%
2008 0.84x ฿166.19 Million ฿166.19 Million ฿197.40 Million ▲ +17.0%
2007 0.72x ฿125.02 Million ฿125.02 Million ฿173.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities