Symphony Communication Public Company Limited (SYMC) — Financial Flexibility Index
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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Symphony Communication Public Company Li short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Symphony Communication Public Company Li worth.
| 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 | — |