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 SYENS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Syensqo.
Annual Financial Flexibility Index for Syensqo (2021–2025)
Year-by-year free cash flow to debt coverage for Syensqo. Explore how well can Syensqo service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |