SynBiotic SE Financial Flexibility Index
SynBiotic SE financial flexibility index. SynBiotic SE (SBX) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-280.19K (operating CF €-503.13K minus capex €222.94K) represents 0% of total liabilities (€24.70 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SynBiotic SE (2019–2024)
Financial flexibility index of SynBiotic SE from 2019 to 2024. Historical Financial Flexibility Index trend for SynBiotic SE across 6 annual periods. Explore SBX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SynBiotic SE Financial Flexibility Index by Year (2019–2024)
SynBiotic SE financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for SynBiotic SE. For the full cash flow conversion analysis, see SynBiotic SE (SBX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-280.19K | €-503.13K | €24.70 Million | ▲ +92.4% |
| 2023 | -0.15x | €-2.91 Million | €-2.92 Million | €19.59 Million | ▲ +60.6% |
| 2022 | -0.38x | €-6.72 Million | €-7.00 Million | €17.83 Million | ▼ -88.6% |
| 2021 | -0.20x | €-4.78 Million | €-5.14 Million | €23.92 Million | ▼ -52.8% |
| 2020 | -0.13x | €-1.25 Million | €-1.26 Million | €9.53 Million | ▼ -105.1% |
| 2019 | 2.57x | €6.42K | €-11.43K | €2.50K | — |