Synergia Energy Ltd. (SYN) — Financial Flexibility Index

Latest as of June 2025: -0.15x

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). Also explore Synergia Energy Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-358.40K
Operating CF − Capex

Total Liabilities

GBX2.36 Million
GBX

Capital Expenditures

GBX37.49K
GBX

Synergia Energy Ltd. Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Synergia Energy Ltd. across 21 annual periods. Check Synergia Energy Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 Synergia Energy Ltd. market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities