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$5.42 Million). Check how strategically is Syntara Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syntara Ltd Financial Flexibility Index (2004–2023)
Historical Financial Flexibility Index trend for Syntara Ltd across 20 annual periods. See working capital position of Syntara Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Syntara Ltd (2004–2023)
Year-by-year free cash flow to debt coverage for Syntara Ltd. For the full company profile including market capitalisation, see Syntara Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.49x | AU$-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 | — |