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 SBX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SBX cash flow metrics.
Annual Financial Flexibility Index for SynBiotic SE (2019–2024)
Year-by-year free cash flow to debt coverage for SynBiotic SE. Explore SynBiotic SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |