I Synergy Group Ltd (IS3) — Financial Flexibility Index
I Synergy Group Ltd (IS3) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of AU$-451.83K (operating CF AU$-455.45K minus capex AU$3.62K) represents 0% of total liabilities (AU$1.63 Million). Check I Synergy Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
I Synergy Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for I Synergy Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see I Synergy Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for I Synergy Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for I Synergy Group Ltd. Explore IS3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | AU$-746.00K | AU$-750.00K | AU$1.63 Million | ▼ -43.7% |
| 2024 | -0.32x | AU$-879.99K | AU$-879.99K | AU$2.77 Million | ▼ -164.1% |
| 2023 | -0.12x | AU$-351.62K | AU$-358.15K | AU$2.92 Million | ▲ +47.3% |
| 2022 | -0.23x | AU$-990.76K | AU$-2.27 Million | AU$4.34 Million | ▲ +39.8% |
| 2021 | -0.38x | AU$-1.92 Million | AU$-2.24 Million | AU$5.07 Million | ▼ -2364.9% |
| 2020 | -0.02x | AU$-120.00K | AU$-450.00K | AU$7.79 Million | ▲ +68.5% |
| 2019 | -0.05x | AU$-497.00K | AU$-1.31 Million | AU$10.17 Million | ▲ +27.2% |
| 2018 | -0.07x | AU$-666.00K | AU$-950.00K | AU$9.93 Million | ▼ -137.0% |
| 2017 | 0.18x | AU$1.89 Million | AU$1.61 Million | AU$10.41 Million | ▼ -71.3% |
| 2016 | 0.63x | AU$8.24 Million | AU$7.25 Million | AU$13.04 Million | ▼ -46.0% |
| 2015 | 1.17x | AU$9.64 Million | AU$9.24 Million | AU$8.23 Million | — |