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). Also explore SBX net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SBX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |