Syntara Ltd Financial Flexibility Index
Syntara Ltd financial flexibility index. Syntara Ltd (SNT) has a Financial Flexibility Index of -2.05x as of June 2025. Free cash flow of AU$-11.12 Million (operating CF AU$-11.12 Million minus capex AU$0.00) represents -2% of total liabilities (AU$5.42 Million). See Syntara Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Syntara Ltd (2004–2023)
Financial flexibility index of Syntara Ltd from 2004 to 2023. Historical Financial Flexibility Index trend for Syntara Ltd across 20 annual periods. Check SNT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Syntara Ltd Financial Flexibility Index by Year (2004–2023)
Syntara Ltd financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for Syntara Ltd. For the full cash flow conversion analysis, see SNT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.49x | AU$-7.14 Million | AU$-7.28 Million | AU$14.47 Million | ▲ +55.6% |
| 2022 | -1.11x | AU$-16.00 Million | AU$-16.30 Million | AU$14.38 Million | ▼ -1019.5% |
| 2021 | 0.12x | AU$3.72 Million | AU$3.07 Million | AU$30.75 Million | ▲ +132.3% |
| 2020 | -0.37x | AU$-12.71 Million | AU$-13.28 Million | AU$33.98 Million | ▲ +24.8% |
| 2019 | -0.50x | AU$-18.82 Million | AU$-19.80 Million | AU$37.85 Million | ▼ -248.5% |
| 2018 | 0.33x | AU$13.05 Million | AU$12.21 Million | AU$38.98 Million | ▲ +196.5% |
| 2017 | -0.35x | AU$-14.54 Million | AU$-15.26 Million | AU$41.91 Million | ▼ -46.3% |
| 2016 | -0.24x | AU$-10.61 Million | AU$-11.99 Million | AU$44.73 Million | ▼ -149.7% |
| 2015 | 0.48x | AU$22.05 Million | AU$21.78 Million | AU$46.24 Million | ▲ +183.5% |
| 2014 | -0.57x | AU$-27.79 Million | AU$-28.13 Million | AU$48.68 Million | ▲ +27.3% |
| 2013 | -0.79x | AU$-34.85 Million | AU$-35.38 Million | AU$44.38 Million | ▲ +54.6% |
| 2012 | -1.73x | AU$-37.86 Million | AU$-38.14 Million | AU$21.90 Million | ▼ -14.2% |
| 2011 | -1.51x | AU$-35.95 Million | AU$-37.37 Million | AU$23.74 Million | ▼ -6.2% |
| 2010 | -1.43x | AU$-36.70 Million | AU$-39.68 Million | AU$25.75 Million | ▼ -179.4% |
| 2009 | -0.51x | AU$-13.42 Million | AU$-26.47 Million | AU$26.31 Million | ▲ +78.1% |
| 2008 | -2.33x | AU$-13.79 Million | AU$-18.85 Million | AU$5.93 Million | ▲ +26.7% |
| 2007 | -3.17x | AU$-19.32 Million | AU$-20.70 Million | AU$6.09 Million | ▼ -42.6% |
| 2006 | -2.23x | AU$-11.97 Million | AU$-13.78 Million | AU$5.38 Million | ▲ +31.5% |
| 2005 | -3.25x | AU$-7.70 Million | AU$-9.27 Million | AU$2.37 Million | ▼ -12.2% |
| 2004 | -2.90x | AU$-4.29 Million | AU$-4.65 Million | AU$1.48 Million | — |