Synnex (Thailand) Public Company Limited Financial Flexibility Index
Synnex (Thailand) Public Company Limited 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). See SYNEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Synnex (Thailand) Public Company Limited (2007–2025)
Financial flexibility index of Synnex (Thailand) Public Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Synnex (Thailand) Public Company Limited across 19 annual periods. Check Synnex (Thailand) Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Synnex (Thailand) Public Company Limited Financial Flexibility Index by Year (2007–2025)
Synnex (Thailand) Public Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Synnex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see SYNEX cash flow metrics.
| 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 | — |