Synnex (Thailand) Public Company Limited (SYNEX) — Financial Flexibility Index
Synnex (Thailand) Public Company Limited (SYNEX) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ฿-492.46 Million (operating CF ฿-523.69 Million minus capex ฿31.23 Million) represents 0% of total liabilities (฿11.68 Billion). Also explore net asset growth rate of Synnex (Thailand) Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synnex (Thailand) Public Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Synnex (Thailand) Public Company Limited across 19 annual periods. Check SYNEX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Synnex (Thailand) Public Company Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Synnex (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Synnex (Thailand) Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ฿494.23 Million | ฿423.54 Million | ฿11.68 Billion | ▲ +174.9% |
| 2024 | -0.06x | ฿-575.43 Million | ฿-589.69 Million | ฿10.19 Billion | ▼ -3337.4% |
| 2023 | 0.00x | ฿-16.00 Million | ฿-46.13 Million | ฿9.74 Billion | ▲ +98.6% |
| 2022 | -0.11x | ฿-1.05 Billion | ฿-1.15 Billion | ฿9.14 Billion | ▼ -104.3% |
| 2021 | -0.06x | ฿-412.21 Million | ฿-443.06 Million | ฿7.35 Billion | ▼ -108.6% |
| 2020 | 0.65x | ฿3.52 Billion | ฿3.50 Billion | ฿5.41 Billion | ▲ +4058.2% |
| 2019 | 0.02x | ฿127.28 Million | ฿100.93 Million | ฿8.13 Billion | ▲ +354.5% |
| 2018 | -0.01x | ฿-53.01 Million | ฿-71.01 Million | ฿8.62 Billion | ▲ +93.6% |
| 2017 | -0.10x | ฿-600.02 Million | ฿-635.85 Million | ฿6.24 Billion | ▼ -6.2% |
| 2016 | -0.09x | ฿-461.59 Million | ฿-600.34 Million | ฿5.09 Billion | ▼ -145.6% |
| 2015 | 0.20x | ฿629.39 Million | ฿615.71 Million | ฿3.17 Billion | ▲ +172.8% |
| 2014 | -0.27x | ฿-958.84 Million | ฿-977.69 Million | ฿3.52 Billion | ▼ -170.4% |
| 2013 | 0.39x | ฿1.01 Billion | ฿918.03 Million | ฿2.60 Billion | ▲ +708.2% |
| 2012 | -0.06x | ฿-187.80 Million | ฿-214.46 Million | ฿2.95 Billion | ▼ -142.8% |
| 2011 | 0.15x | ฿406.43 Million | ฿385.90 Million | ฿2.73 Billion | ▲ +50.7% |
| 2010 | 0.10x | ฿233.08 Million | ฿140.29 Million | ฿2.36 Billion | ▲ +130.1% |
| 2009 | 0.04x | ฿85.72 Million | ฿63.86 Million | ฿2.00 Billion | ▲ +161.8% |
| 2008 | -0.07x | ฿-135.93 Million | ฿-162.79 Million | ฿1.96 Billion | ▼ -94.9% |
| 2007 | -0.04x | ฿-66.94 Million | ฿-165.67 Million | ฿1.88 Billion | — |