Synnex (Thailand) Public Company Limited (SYNEX) — Financial Flexibility Index
Synnex (Thailand) Public Company Limited (SYNEX) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ฿733.34 Million (operating CF ฿710.98 Million minus capex ฿22.36 Million) represents 0% of total liabilities (฿11.07 Billion). Check SYNEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SYNEX cash generation efficiency.
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. Explore SYNEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿379.06 Million | ฿310.86 Million | ฿11.68 Billion | ▲ +157.4% |
| 2024 | -0.06x | ฿-576.46 Million | ฿-589.69 Million | ฿10.19 Billion | ▼ -3343.6% |
| 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 | — |