Sýn hf (SYN) — 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). Check Sýn hf cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sýn hf Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sýn hf across 12 annual periods. For the full cash flow conversion analysis, see Sýn hf (SYN) cash flow conversion.
Annual Financial Flexibility Index for Sýn hf (2013–2024)
Year-by-year free cash flow to debt coverage for Sýn hf. Explore Sýn hf debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |