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). Also explore SYMC net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Symphony Communication Public Company Li PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Symphony Communication Public Company Li (SYMC) total market value.

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