Synertec Corporation Ltd Financial Flexibility Index
Synertec Corporation Ltd financial flexibility index. Synertec Corporation Ltd (SOP) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$1.05 Million (operating CF AU$257.12K minus capex AU$795.83K) represents 0% of total liabilities (AU$12.76 Million). See Synertec Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Synertec Corporation Ltd (1992–2025)
Financial flexibility index of Synertec Corporation Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Synertec Corporation Ltd across 30 annual periods. Check SOP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Synertec Corporation Ltd Financial Flexibility Index by Year (1992–2025)
Synertec Corporation Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Synertec Corporation Ltd. For the full cash flow conversion analysis, see SOP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |