Syrah Resources Ltd Financial Flexibility Index
Syrah Resources Ltd 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$385.70 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Syrah Resources Ltd (2007–2025)
Financial flexibility index of Syrah Resources Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Syrah Resources Ltd across 19 annual periods. Explore Syrah Resources Ltd (SYR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Syrah Resources Ltd Financial Flexibility Index by Year (2007–2025)
Syrah Resources Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Syrah Resources Ltd. For the full cash flow conversion analysis, see Syrah Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |