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). Check Synnex (Thailand) Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SYNEX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Synnex (Thailand) Public Company Limited.
| 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 | — |