Syensqo Financial Flexibility Index
Syensqo financial flexibility index. Syensqo (SYENS) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €104.00 Million (operating CF €57.00 Million minus capex €47.00 Million) represents 0% of total liabilities (€5.29 Billion). Explore SYENS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Syensqo (2021–2026)
Financial flexibility index of Syensqo from 2021 to 2026. Historical Financial Flexibility Index trend for Syensqo across 6 annual periods. Check SYENS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Syensqo Financial Flexibility Index by Year (2021–2026)
Syensqo financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Syensqo. For the full cash flow conversion analysis, see SYENS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | €1.13 Billion | €700.00 Million | €5.41 Billion | ▼ -30.2% |
| 2025 | 0.30x | €1.47 Billion | €841.00 Million | €4.89 Billion | ▼ -25.5% |
| 2024 | 0.40x | €2.12 Billion | €1.27 Billion | €5.29 Billion | ▲ +81.2% |
| 2023 | 0.22x | €1.93 Billion | €1.34 Billion | €8.69 Billion | ▲ +71.7% |
| 2022 | 0.13x | €1.08 Billion | €676.00 Million | €8.34 Billion | ▼ -24.0% |
| 2021 | 0.17x | €1.41 Billion | €1.09 Billion | €8.29 Billion | — |