Syrah Resources Ltd (SYR) — Financial Flexibility Index
Syrah Resources Ltd (SYR) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-28.01 Million (operating CF AU$-29.11 Million minus capex AU$1.10 Million) represents 0% of total liabilities (AU$385.70 Million). Check Syrah Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syrah Resources Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Syrah Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see Syrah Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Syrah Resources Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Syrah Resources Ltd. Explore SYR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-61.99 Million | AU$-68.00 Million | AU$385.70 Million | ▲ +8.7% |
| 2024 | -0.18x | AU$-54.57 Million | AU$-78.64 Million | AU$309.88 Million | ▼ -170.6% |
| 2023 | 0.25x | AU$86.37 Million | AU$-63.37 Million | AU$346.06 Million | ▼ -49.8% |
| 2022 | 0.50x | AU$65.99 Million | AU$-31.73 Million | AU$132.81 Million | ▲ +579.9% |
| 2021 | -0.10x | AU$-14.08 Million | AU$-35.04 Million | AU$135.96 Million | ▲ +61.2% |
| 2020 | -0.27x | AU$-26.28 Million | AU$-38.02 Million | AU$98.54 Million | ▼ -1072.7% |
| 2019 | 0.03x | AU$2.20 Million | AU$-33.59 Million | AU$80.31 Million | ▼ -98.3% |
| 2018 | 1.58x | AU$86.65 Million | AU$-10.02 Million | AU$54.78 Million | ▼ -64.7% |
| 2017 | 4.49x | AU$114.12 Million | AU$-10.78 Million | AU$25.43 Million | ▼ -13.4% |
| 2016 | 5.18x | AU$99.31 Million | AU$-7.13 Million | AU$19.18 Million | ▲ +290.3% |
| 2015 | 1.33x | AU$12.79 Million | AU$-3.71 Million | AU$9.64 Million | ▼ -89.0% |
| 2014 | 12.04x | AU$8.70 Million | AU$-4.68 Million | AU$723.00K | ▲ +52.0% |
| 2013 | 7.92x | AU$4.98 Million | AU$-4.81 Million | AU$628.19K | ▼ -27.3% |
| 2012 | 10.89x | AU$7.37 Million | AU$-2.45 Million | AU$676.08K | ▲ +372.1% |
| 2011 | 2.31x | AU$1.96 Million | AU$-1.69 Million | AU$848.51K | ▲ +196.5% |
| 2010 | -2.39x | AU$-383.23K | AU$-756.56K | AU$160.30K | ▲ +9.3% |
| 2009 | -2.63x | AU$-659.24K | AU$-778.18K | AU$250.21K | ▲ +37.2% |
| 2008 | -4.20x | AU$-129.19K | AU$-486.90K | AU$30.79K | ▼ -188.4% |
| 2007 | 4.75x | AU$308.74K | AU$-376.85K | AU$65.06K | — |