Synectics plc (SNX) — Financial Flexibility Index

Latest as of May 2025: 0.24x

Synectics plc (SNX) has a Financial Flexibility Index of 0.24x as of May 2025. Free cash flow of GBX5.08 Million (operating CF GBX4.82 Million minus capex GBX259.00K) represents 0% of total liabilities (GBX20.96 Million). Also explore net asset growth rate of Synectics plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.08 Million
Operating CF − Capex

Total Liabilities

GBX20.96 Million
GBX

Capital Expenditures

GBX259.00K
GBX

Synectics plc Financial Flexibility Index (1992–2024)

Historical Financial Flexibility Index trend for Synectics plc across 32 annual periods. Check strategic asset allocation of Synectics plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Synectics plc (1992–2024)

Year-by-year free cash flow to debt coverage for Synectics plc. For the full company profile including market capitalisation, see Synectics plc market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.43x GBX10.44 Million GBX8.52 Million GBX24.51 Million ▲ +142.5%
2023 0.18x GBX3.29 Million GBX3.02 Million GBX18.75 Million ▲ +75.6%
2022 0.10x GBX1.54 Million GBX1.23 Million GBX15.42 Million ▲ +601.7%
2021 0.01x GBX268.00K GBX-607.00K GBX18.79 Million ▼ -95.3%
2020 0.31x GBX6.97 Million GBX5.75 Million GBX22.78 Million ▲ +1423.3%
2019 -0.02x GBX-503.00K GBX-2.00 Million GBX21.76 Million ▼ -107.0%
2018 0.33x GBX6.78 Million GBX5.83 Million GBX20.57 Million ▲ +71.5%
2017 0.19x GBX4.64 Million GBX3.68 Million GBX24.13 Million ▲ +56.7%
2016 0.12x GBX3.34 Million GBX2.61 Million GBX27.23 Million ▼ -61.9%
2015 0.32x GBX8.00 Million GBX7.00 Million GBX24.84 Million ▲ +2281.7%
2014 0.01x GBX424.00K GBX-3.20 Million GBX31.38 Million ▼ -92.1%
2013 0.17x GBX4.94 Million GBX2.02 Million GBX28.98 Million ▼ -33.6%
2012 0.26x GBX7.04 Million GBX5.61 Million GBX27.41 Million ▲ +86.9%
2011 0.14x GBX4.32 Million GBX2.93 Million GBX31.42 Million ▲ +2808.1%
2010 -0.01x GBX-96.00K GBX-1.69 Million GBX18.93 Million ▼ -104.4%
2009 0.12x GBX2.76 Million GBX2.06 Million GBX23.98 Million ▼ -40.0%
2008 0.19x GBX5.61 Million GBX3.35 Million GBX29.22 Million ▲ +282.8%
2007 0.05x GBX1.10 Million GBX-100.00K GBX22.03 Million ▼ -64.0%
2006 0.14x GBX3.32 Million GBX3.08 Million GBX23.81 Million ▲ +5.0%
2005 0.13x GBX1.15 Million GBX648.00K GBX8.63 Million ▲ +370.3%
2004 0.03x GBX232.00K GBX-117.00K GBX8.22 Million ▼ -95.7%
2003 0.66x GBX3.81 Million GBX3.71 Million GBX5.79 Million ▲ +476.4%
2002 -0.17x GBX-1.00 Million GBX-1.32 Million GBX5.72 Million ▼ -179.2%
2001 0.22x GBX1.34 Million GBX799.00K GBX6.07 Million ▲ +70.7%
2000 0.13x GBX629.00K GBX-234.00K GBX4.86 Million ▼ -43.0%
1999 0.23x GBX1.72 Million GBX73.00K GBX7.56 Million ▼ -45.6%
1998 0.42x GBX3.01 Million GBX529.00K GBX7.20 Million ▲ +309.8%
1996 0.10x GBX2.24 Million GBX-630.00K GBX22.03 Million ▼ -42.5%
1995 0.18x GBX3.00 Million GBX250.00K GBX16.92 Million ▼ -44.8%
1994 0.32x GBX2.92 Million GBX151.00K GBX9.12 Million ▲ +294.7%
1993 -0.16x GBX-1.90 Million GBX-4.16 Million GBX11.54 Million ▼ -128.7%
1992 0.57x GBX10.87 Million GBX-365.00K GBX18.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities