Syntara Ltd (SNT) — Financial Flexibility Index

Latest as of June 2025: -2.05x

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). Also explore Syntara Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-11.12 Million
Operating CF − Capex

Total Liabilities

AU$5.42 Million
AUD

Capital Expenditures

AU$0.00
AUD

Syntara Ltd Financial Flexibility Index (2004–2023)

Historical Financial Flexibility Index trend for Syntara Ltd across 20 annual periods. Check SNT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Syntara Ltd (2004–2023)

Year-by-year free cash flow to debt coverage for Syntara Ltd. For the full company profile including market capitalisation, see Syntara Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities