Syntara Ltd (SNT) — 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$5.42 Million). Check SNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syntara Ltd Financial Flexibility Index (2004–2023)
Historical Financial Flexibility Index trend for Syntara Ltd across 20 annual periods. For the full cash flow conversion analysis, see Syntara Ltd (SNT) cash conversion ratio.
Annual Financial Flexibility Index for Syntara Ltd (2004–2023)
Year-by-year free cash flow to debt coverage for Syntara Ltd. Explore how well can Syntara Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.49x | AU$-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 | — |