Synergia Energy Ltd. (SYN) — 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). Check SYN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Synergia Energy Ltd. (SYN) cash flow conversion.
Annual Financial Flexibility Index for Synergia Energy Ltd. (2005–2025)
Year-by-year free cash flow to debt coverage for Synergia Energy Ltd.. Explore Synergia Energy Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |