Synertec Corporation Ltd (SOP) — 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$12.76 Million). Check Synertec Corporation Ltd (SOP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synertec Corporation Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Synertec Corporation Ltd across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Synertec Corporation Ltd generate cash.
Annual Financial Flexibility Index for Synertec Corporation Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Synertec Corporation Ltd. Explore Synertec Corporation Ltd (SOP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |