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). Check asset resilience ratio of Syensqo to evaluate the company's liquid asset resilience ratio.
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. See SYENS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Syensqo stock valuation.
| 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 | — |