Symrise AG (SY1) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Symrise AG (SY1) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €125.24 Million (operating CF €71.87 Million minus capex €53.37 Million) represents 0% of total liabilities (€4.30 Billion). Check SY1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€125.24 Million
Operating CF − Capex

Total Liabilities

€4.30 Billion
EUR

Capital Expenditures

€53.37 Million
EUR

Symrise AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Symrise AG across 13 annual periods. For the full cash flow conversion analysis, see Symrise AG (SY1) cash conversion ratio.

Annual Financial Flexibility Index for Symrise AG (2013–2025)

Year-by-year free cash flow to debt coverage for Symrise AG. Explore cash flow to debt ratio of Symrise AG to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €983.66 Million €772.29 Million €4.16 Billion ▼ -10.6%
2024 0.26x €1.14 Billion €894.91 Million €4.31 Billion ▲ +11.1%
2023 0.24x €989.71 Million €719.51 Million €4.16 Billion ▲ +68.3%
2022 0.14x €589.91 Million €360.11 Million €4.17 Billion ▼ -29.1%
2021 0.20x €675.87 Million €521.56 Million €3.39 Billion ▼ -6.9%
2020 0.21x €766.35 Million €635.68 Million €3.58 Billion ▲ +7.2%
2019 0.20x €697.85 Million €546.76 Million €3.49 Billion ▼ -9.1%
2018 0.22x €654.01 Million €441.79 Million €2.98 Billion ▲ +9.8%
2017 0.20x €581.64 Million €396.18 Million €2.91 Billion ▲ +19.9%
2016 0.17x €504.39 Million €338.77 Million €3.02 Billion ▼ -12.2%
2015 0.19x €493.39 Million €375.18 Million €2.60 Billion ▲ +15.1%
2014 0.17x €424.14 Million €343.21 Million €2.57 Billion ▼ -37.5%
2013 0.26x €332.78 Million €274.78 Million €1.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities