Syensqo (SYENS) — Financial Flexibility Index
Syensqo (SYENS) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of €469.00 Million (operating CF €338.00 Million minus capex €131.00 Million) represents 0% of total liabilities (€5.47 Billion). Also explore Syensqo equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syensqo Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Syensqo across 5 annual periods. Check Syensqo liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Syensqo (2021–2025)
Year-by-year free cash flow to debt coverage for Syensqo. For the full company profile including market capitalisation, see SYENS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |