Synthomer plc (SYNT) — Financial Flexibility Index
Synthomer plc (SYNT) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX50.00 Million (operating CF GBX4.80 Million minus capex GBX45.20 Million) represents 0% of total liabilities (GBX1.46 Billion). Check SYNT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synthomer plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Synthomer plc across 34 annual periods. See Synthomer plc (SYNT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Synthomer plc (1991–2024)
Year-by-year free cash flow to debt coverage for Synthomer plc. For the full company profile including market capitalisation, see Synthomer plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | GBX57.10 Million | GBX-33.50 Million | GBX1.43 Billion | ▼ -73.6% |
| 2023 | 0.15x | GBX234.00 Million | GBX150.00 Million | GBX1.54 Billion | ▲ +42.6% |
| 2022 | 0.11x | GBX224.70 Million | GBX133.90 Million | GBX2.11 Billion | ▼ -54.7% |
| 2021 | 0.23x | GBX355.70 Million | GBX273.50 Million | GBX1.52 Billion | ▲ +46.5% |
| 2020 | 0.16x | GBX240.60 Million | GBX186.80 Million | GBX1.50 Billion | ▼ -57.3% |
| 2019 | 0.38x | GBX221.00 Million | GBX151.90 Million | GBX588.90 Million | ▲ +73.3% |
| 2018 | 0.22x | GBX173.10 Million | GBX97.40 Million | GBX799.40 Million | ▼ -10.4% |
| 2017 | 0.24x | GBX192.00 Million | GBX131.70 Million | GBX794.50 Million | ▼ -0.3% |
| 2016 | 0.24x | GBX182.20 Million | GBX136.60 Million | GBX751.40 Million | ▼ -5.5% |
| 2015 | 0.26x | GBX119.60 Million | GBX96.80 Million | GBX466.20 Million | ▲ +50.5% |
| 2014 | 0.17x | GBX86.20 Million | GBX64.20 Million | GBX505.70 Million | ▼ -9.1% |
| 2013 | 0.19x | GBX104.90 Million | GBX65.80 Million | GBX559.60 Million | ▲ +18.5% |
| 2012 | 0.16x | GBX94.80 Million | GBX55.60 Million | GBX599.30 Million | ▲ +53.3% |
| 2011 | 0.10x | GBX68.56 Million | GBX44.31 Million | GBX664.23 Million | ▲ +6.0% |
| 2010 | 0.10x | GBX34.46 Million | GBX23.87 Million | GBX353.91 Million | ▼ -31.8% |
| 2009 | 0.14x | GBX55.41 Million | GBX46.73 Million | GBX388.14 Million | ▲ +91.6% |
| 2008 | 0.07x | GBX34.96 Million | GBX17.25 Million | GBX469.20 Million | ▼ -5.0% |
| 2007 | 0.08x | GBX41.58 Million | GBX24.58 Million | GBX530.08 Million | ▼ -9.7% |
| 2006 | 0.09x | GBX43.45 Million | GBX24.98 Million | GBX500.47 Million | ▼ -9.3% |
| 2005 | 0.10x | GBX45.99 Million | GBX31.66 Million | GBX480.18 Million | ▲ +18.4% |
| 2004 | 0.08x | GBX44.92 Million | GBX28.00 Million | GBX555.23 Million | ▼ -62.5% |
| 2003 | 0.22x | GBX85.45 Million | GBX63.72 Million | GBX396.60 Million | ▲ +70.9% |
| 2002 | 0.13x | GBX52.01 Million | GBX31.14 Million | GBX412.55 Million | ▼ -34.5% |
| 2001 | 0.19x | GBX79.90 Million | GBX45.81 Million | GBX415.39 Million | ▲ +43.5% |
| 2000 | 0.13x | GBX43.10 Million | GBX18.01 Million | GBX321.46 Million | ▼ -10.8% |
| 1999 | 0.15x | GBX54.01 Million | GBX36.29 Million | GBX359.16 Million | ▼ -35.5% |
| 1998 | 0.23x | GBX72.44 Million | GBX44.90 Million | GBX310.45 Million | ▼ -48.1% |
| 1997 | 0.45x | GBX34.83 Million | GBX29.23 Million | GBX77.49 Million | ▲ +82.8% |
| 1996 | 0.25x | GBX22.44 Million | GBX17.31 Million | GBX91.26 Million | ▲ +47.3% |
| 1995 | 0.17x | GBX15.85 Million | GBX9.17 Million | GBX94.93 Million | ▲ +8.1% |
| 1994 | 0.15x | GBX14.34 Million | GBX9.57 Million | GBX92.86 Million | ▲ +17.3% |
| 1993 | 0.13x | GBX11.97 Million | GBX7.10 Million | GBX90.96 Million | ▼ -42.4% |
| 1992 | 0.23x | GBX22.35 Million | GBX15.54 Million | GBX97.90 Million | ▼ -23.0% |
| 1991 | 0.30x | GBX25.32 Million | GBX15.67 Million | GBX85.39 Million | — |