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$385.70 Million). Check Syrah Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syrah Resources Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Syrah Resources Ltd across 19 annual periods. See Syrah Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Syrah Resources Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Syrah Resources Ltd. For the full company profile including market capitalisation, see market value of Syrah Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |