Syntec Construction Public Company Limited (SYNTEC) — Financial Flexibility Index
Syntec Construction Public Company Limited (SYNTEC) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ฿-268.72 Million (operating CF ฿-289.82 Million minus capex ฿21.10 Million) represents 0% of total liabilities (฿3.98 Billion). Check Syntec Construction Public Company Limit (SYNTEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syntec Construction Public Company Limited Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Syntec Construction Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Syntec Construction Public Company Limit (SYNTEC) cash conversion ratio.
Annual Financial Flexibility Index for Syntec Construction Public Company Limited (1999–2024)
Year-by-year free cash flow to debt coverage for Syntec Construction Public Company Limited. Explore Syntec Construction Public Company Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ฿587.87 Million | ฿428.32 Million | ฿4.46 Billion | ▼ -68.5% |
| 2023 | 0.42x | ฿2.08 Billion | ฿1.97 Billion | ฿4.97 Billion | ▲ +350.7% |
| 2022 | 0.09x | ฿365.88 Million | ฿228.45 Million | ฿3.94 Billion | ▲ +26.8% |
| 2021 | 0.07x | ฿272.15 Million | ฿221.73 Million | ฿3.72 Billion | ▼ -71.5% |
| 2020 | 0.26x | ฿1.14 Billion | ฿1.06 Billion | ฿4.44 Billion | ▲ +46.6% |
| 2019 | 0.18x | ฿702.57 Million | ฿414.75 Million | ฿4.01 Billion | ▲ +12.8% |
| 2018 | 0.16x | ฿657.35 Million | ฿87.73 Million | ฿4.23 Billion | ▼ -45.5% |
| 2017 | 0.29x | ฿1.25 Billion | ฿887.82 Million | ฿4.37 Billion | ▼ -69.2% |
| 2016 | 0.93x | ฿4.37 Billion | ฿1.61 Billion | ฿4.72 Billion | ▲ +128.7% |
| 2015 | 0.41x | ฿1.26 Billion | ฿997.98 Million | ฿3.11 Billion | ▼ -11.9% |
| 2014 | 0.46x | ฿1.45 Billion | ฿855.54 Million | ฿3.14 Billion | ▼ -27.5% |
| 2013 | 0.63x | ฿1.83 Billion | ฿1.00 Billion | ฿2.88 Billion | ▲ +324.3% |
| 2012 | 0.15x | ฿319.34 Million | ฿56.71 Million | ฿2.14 Billion | ▼ -3.2% |
| 2011 | 0.15x | ฿322.01 Million | ฿149.10 Million | ฿2.09 Billion | ▲ +75.9% |
| 2010 | 0.09x | ฿176.73 Million | ฿39.94 Million | ฿2.01 Billion | ▼ -55.3% |
| 2009 | 0.20x | ฿472.63 Million | ฿381.48 Million | ฿2.41 Billion | ▲ +1038.5% |
| 2008 | 0.02x | ฿38.13 Million | ฿-41.43 Million | ฿2.21 Billion | ▼ -91.9% |
| 2007 | 0.21x | ฿360.73 Million | ฿120.53 Million | ฿1.69 Billion | ▲ +62.3% |
| 2006 | 0.13x | ฿182.02 Million | ฿100.10 Million | ฿1.39 Billion | ▼ -54.0% |
| 2005 | 0.28x | ฿365.23 Million | ฿321.03 Million | ฿1.28 Billion | ▲ +236.0% |
| 2004 | -0.21x | ฿-366.12 Million | ฿-427.11 Million | ฿1.75 Billion | ▼ -2725.2% |
| 2000 | 0.01x | ฿77.02 Million | ฿76.97 Million | ฿9.66 Billion | ▼ -72.3% |
| 1999 | 0.03x | ฿260.93 Million | ฿187.80 Million | ฿9.08 Billion | — |