Sýn hf Financial Flexibility Index

Latest as of September 2025: 0.08x

Sýn hf financial flexibility index. Sýn hf (SYN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Ikr1.83 Billion (operating CF Ikr831.00 Million minus capex Ikr999.00 Million) represents 0% of total liabilities (Ikr22.30 Billion). Explore capital reinvestment ratio of Sýn hf to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ikr1.83 Billion
Operating CF − Capex

Total Liabilities

Ikr22.30 Billion
ISK

Capital Expenditures

Ikr999.00 Million
ISK

Financial Flexibility Index of Sýn hf (2013–2024)

Financial flexibility index of Sýn hf from 2013 to 2024. Historical Financial Flexibility Index trend for Sýn hf across 12 annual periods. Check SYN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Sýn hf Financial Flexibility Index by Year (2013–2024)

Sýn hf financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Sýn hf. For the full cash flow conversion analysis, see how efficiently does Sýn hf generate cash.

Year Flexibility Index Free Cash Flow (ISK) Operating CF Total Liabilities YoY Change
2024 0.36x Ikr8.11 Billion Ikr4.17 Billion Ikr22.40 Billion ▼ -1.7%
2023 0.37x Ikr9.08 Billion Ikr3.92 Billion Ikr24.65 Billion ▲ +35.9%
2022 0.27x Ikr6.63 Billion Ikr5.63 Billion Ikr24.46 Billion ▲ +29.9%
2021 0.21x Ikr5.42 Billion Ikr5.02 Billion Ikr25.97 Billion ▼ -27.9%
2020 0.29x Ikr6.46 Billion Ikr5.91 Billion Ikr22.31 Billion ▲ +1.7%
2019 0.28x Ikr6.59 Billion Ikr5.38 Billion Ikr23.18 Billion ▼ -25.7%
2018 0.38x Ikr6.24 Billion Ikr4.69 Billion Ikr16.30 Billion ▲ +77.7%
2017 0.22x Ikr3.29 Billion Ikr2.15 Billion Ikr15.24 Billion ▼ -63.7%
2016 0.59x Ikr4.57 Billion Ikr3.03 Billion Ikr7.70 Billion ▼ -5.0%
2015 0.62x Ikr3.99 Billion Ikr2.85 Billion Ikr6.39 Billion ▲ +18.9%
2014 0.52x Ikr3.69 Billion Ikr2.48 Billion Ikr7.03 Billion ▲ +25.4%
2013 0.42x Ikr3.26 Billion Ikr2.18 Billion Ikr7.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities