Synertec Corporation Ltd (SOP) — Financial Flexibility Index
Synertec Corporation Ltd (SOP) has a Financial Flexibility Index of -0.21x as of June 2025. Free cash flow of AU$-2.50 Million (operating CF AU$-2.89 Million minus capex AU$390.02K) represents 0% of total liabilities (AU$12.07 Million). Also explore Synertec Corporation Ltd (SOP) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synertec Corporation Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Synertec Corporation Ltd across 30 annual periods. Check SOP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Synertec Corporation Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Synertec Corporation Ltd. For the full company profile including market capitalisation, see how much is Synertec Corporation Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-2.85 Million | AU$-4.07 Million | AU$12.07 Million | ▲ +16.1% |
| 2024 | -0.28x | AU$-2.36 Million | AU$-6.19 Million | AU$8.39 Million | ▲ +54.5% |
| 2023 | -0.62x | AU$-4.72 Million | AU$-5.08 Million | AU$7.62 Million | ▲ +20.2% |
| 2022 | -0.78x | AU$-4.45 Million | AU$-4.83 Million | AU$5.74 Million | ▼ -6051.9% |
| 2021 | 0.01x | AU$79.89K | AU$-357.61K | AU$6.13 Million | ▲ +101.6% |
| 2020 | -0.82x | AU$-2.46 Million | AU$-2.51 Million | AU$3.01 Million | ▼ -487.1% |
| 2019 | 0.21x | AU$955.71K | AU$825.88K | AU$4.51 Million | ▲ +17.4% |
| 2018 | 0.18x | AU$1.13 Million | AU$992.38K | AU$6.25 Million | ▲ +140.9% |
| 2017 | -0.44x | AU$-1.16 Million | AU$-1.30 Million | AU$2.62 Million | ▲ +74.5% |
| 2016 | -1.73x | AU$-170.30K | AU$-273.03K | AU$98.64K | ▼ -230.7% |
| 2015 | 1.32x | AU$163.08K | AU$-237.69K | AU$123.42K | ▼ -62.3% |
| 2014 | 3.50x | AU$674.95K | AU$-259.15K | AU$192.69K | ▲ +3190.3% |
| 2013 | 0.11x | AU$24.52K | AU$-1.04 Million | AU$230.28K | ▼ -98.1% |
| 2012 | 5.64x | AU$3.34 Million | AU$-72.58K | AU$592.55K | ▲ +372.6% |
| 2011 | 1.19x | AU$833.72K | AU$-583.80K | AU$698.50K | ▲ +149.2% |
| 2010 | -2.42x | AU$-544.51K | AU$-901.90K | AU$224.65K | ▼ -124.8% |
| 2009 | 9.76x | AU$2.41 Million | AU$-705.33K | AU$246.51K | ▲ +202.3% |
| 2008 | 3.23x | AU$1.49 Million | AU$-990.36K | AU$462.44K | ▲ +252.8% |
| 2007 | -2.11x | AU$-1.37 Million | AU$-1.57 Million | AU$649.10K | ▼ -356.7% |
| 2006 | 0.82x | AU$1.84 Million | AU$-473.23K | AU$2.24 Million | ▼ -80.1% |
| 2005 | 4.14x | AU$4.09 Million | AU$-384.30K | AU$989.98K | ▲ +154.9% |
| 2004 | -7.53x | AU$-615.25K | AU$-619.34K | AU$81.73K | ▼ -169.8% |
| 2002 | 10.79x | AU$347.89K | AU$-253.59K | AU$32.26K | ▲ +1166.7% |
| 2000 | -1.01x | AU$-2.36 Million | AU$-2.84 Million | AU$2.33 Million | ▲ +1.0% |
| 1997 | -1.02x | AU$-454.22K | AU$-469.86K | AU$444.65K | ▼ -166.1% |
| 1996 | 1.55x | AU$697.13K | AU$-490.05K | AU$450.95K | ▼ -40.8% |
| 1995 | 2.61x | AU$786.00K | AU$-264.00K | AU$301.00K | ▲ +205.7% |
| 1994 | -2.47x | AU$-405.00K | AU$-707.00K | AU$164.00K | ▼ -201.0% |
| 1993 | 2.44x | AU$176.00K | AU$-381.00K | AU$72.00K | ▲ +206.8% |
| 1992 | -2.29x | AU$-87.00K | AU$-126.00K | AU$38.00K | — |