SynBiotic SE (SBX) — 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). Check SynBiotic SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SynBiotic SE Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for SynBiotic SE across 6 annual periods. See working capital position of SynBiotic SE to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SynBiotic SE (2019–2024)
Year-by-year free cash flow to debt coverage for SynBiotic SE. For the full company profile including market capitalisation, see SBX company net worth.
| 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 | — |