Synergia Energy Ltd. Financial Flexibility Index
Synergia Energy Ltd. financial flexibility index. Synergia Energy Ltd. (SYN) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of GBX-119.72K (operating CF GBX-290.19K minus capex GBX170.47K) represents 0% of total liabilities (GBX4.84 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Synergia Energy Ltd. (2005–2025)
Financial flexibility index of Synergia Energy Ltd. from 2005 to 2025. Historical Financial Flexibility Index trend for Synergia Energy Ltd. across 21 annual periods. Check how high is Synergia Energy Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Synergia Energy Ltd. Financial Flexibility Index by Year (2005–2025)
Synergia Energy Ltd. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Synergia Energy Ltd.. For the full cash flow conversion analysis, see SYN cash flow conversion.
| 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 | — |