Syncona Limited Financial Flexibility Index

Latest as of September 2025: 0.43x

Syncona Limited 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). See Syncona Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.88 Million
Operating CF − Capex

Total Liabilities

GBX13.77 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Syncona Limited (2013–2025)

Financial flexibility index of Syncona Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Syncona Limited across 13 annual periods. Check SYNC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Syncona Limited Financial Flexibility Index by Year (2013–2025)

Syncona Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Syncona Limited. For the full cash flow conversion analysis, see Syncona Limited cash flow conversion.

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