Synergia Energy Ltd. (SYN) — Financial Flexibility Index
Synergia Energy Ltd. (SYN) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of GBX-358.40K (operating CF GBX-395.89K minus capex GBX37.49K) represents 0% of total liabilities (GBX2.36 Million). Check financial resilience of Synergia Energy Ltd. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synergia Energy Ltd. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Synergia Energy Ltd. across 21 annual periods. See Synergia Energy Ltd. (SYN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Synergia Energy Ltd. (2005–2025)
Year-by-year free cash flow to debt coverage for Synergia Energy Ltd.. For the full company profile including market capitalisation, see market cap of Synergia Energy Ltd..
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX294.28K | GBX-1.96 Million | GBX2.36 Million | ▲ +157.6% |
| 2024 | -0.22x | GBX-2.14 Million | GBX-2.75 Million | GBX9.91 Million | ▲ +65.2% |
| 2023 | -0.62x | GBX-5.37 Million | GBX-5.37 Million | GBX8.64 Million | ▼ -45.9% |
| 2022 | -0.43x | GBX-4.77 Million | GBX-4.80 Million | GBX11.19 Million | ▼ -108.8% |
| 2021 | -0.20x | GBX-1.26 Million | GBX-1.39 Million | GBX6.16 Million | ▲ +40.7% |
| 2020 | -0.34x | GBX-2.79 Million | GBX-2.84 Million | GBX8.11 Million | ▲ +30.3% |
| 2019 | -0.49x | GBX-2.96 Million | GBX-2.96 Million | GBX6.00 Million | ▲ +32.5% |
| 2018 | -0.73x | GBX-3.95 Million | GBX-3.95 Million | GBX5.41 Million | ▼ -23.3% |
| 2017 | -0.59x | GBX-3.36 Million | GBX-3.39 Million | GBX5.67 Million | ▲ +41.1% |
| 2016 | -1.01x | GBX-6.85 Million | GBX-9.96 Million | GBX6.80 Million | ▼ -1139.2% |
| 2015 | 0.10x | GBX743.85K | GBX-5.48 Million | GBX7.68 Million | ▲ +131.6% |
| 2014 | -0.31x | GBX-1.91 Million | GBX-5.85 Million | GBX6.22 Million | ▲ +5.7% |
| 2013 | -0.33x | GBX-1.91 Million | GBX-5.85 Million | GBX5.87 Million | ▼ -181.7% |
| 2012 | 0.40x | GBX3.57 Million | GBX-5.82 Million | GBX8.96 Million | ▼ -49.0% |
| 2011 | 0.78x | GBX8.11 Million | GBX-1.32 Million | GBX10.39 Million | ▲ +259.8% |
| 2010 | 0.22x | GBX1.34 Million | GBX-938.79K | GBX6.20 Million | ▼ -94.6% |
| 2009 | 4.00x | GBX27.15 Million | GBX-1.99 Million | GBX6.79 Million | ▲ +123.2% |
| 2008 | 1.79x | GBX18.84 Million | GBX-1.90 Million | GBX10.52 Million | ▲ +139.6% |
| 2007 | 0.75x | GBX10.64 Million | GBX-4.02 Million | GBX14.23 Million | ▼ -13.5% |
| 2006 | 0.86x | GBX5.98 Million | GBX-1.24 Million | GBX6.92 Million | ▼ -82.8% |
| 2005 | 5.02x | GBX2.82 Million | GBX-1.03 Million | GBX562.01K | — |