Syncona Limited (SYNC) — Financial Flexibility Index
Syncona Limited (SYNC) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of GBX5.88 Million (operating CF GBX5.88 Million minus capex GBX0.00) represents 0% of total liabilities (GBX13.77 Million). Check SYNC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syncona Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Syncona Limited across 13 annual periods. See Syncona Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Syncona Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Syncona Limited. For the full company profile including market capitalisation, see market value of Syncona Limited.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.45x | GBX87.83 Million | GBX43.91 Million | GBX11.79 Million | ▲ +344.4% |
| 2024 | 1.68x | GBX20.47 Million | GBX20.47 Million | GBX12.22 Million | ▲ +8798.1% |
| 2023 | -0.02x | GBX-265.00K | GBX-265.00K | GBX13.76 Million | ▼ -273.1% |
| 2022 | 0.01x | GBX262.00K | GBX262.00K | GBX23.55 Million | ▲ +14238.4% |
| 2021 | 0.00x | GBX-3.00K | GBX-3.00K | GBX38.12 Million | ▼ -100.0% |
| 2020 | 0.43x | GBX13.17 Million | GBX13.17 Million | GBX30.31 Million | ▲ +3360.5% |
| 2019 | 0.01x | GBX300.00K | GBX300.00K | GBX23.89 Million | ▼ -97.7% |
| 2018 | 0.54x | GBX8.19 Million | GBX8.19 Million | GBX15.18 Million | ▼ -53.7% |
| 2017 | 1.17x | GBX7.12 Million | GBX7.12 Million | GBX6.11 Million | ▼ -2.5% |
| 2016 | 1.19x | GBX5.84 Million | GBX5.84 Million | GBX4.88 Million | ▲ +0.4% |
| 2015 | 1.19x | GBX5.41 Million | GBX5.41 Million | GBX4.55 Million | ▼ -6.4% |
| 2014 | 1.27x | GBX4.43 Million | GBX4.43 Million | GBX3.48 Million | ▲ +325.8% |
| 2013 | -0.56x | GBX-633.60K | GBX-633.60K | GBX1.12 Million | — |