Synalloy Corporation Financial Flexibility Index
Synalloy Corporation financial flexibility index. Synalloy Corporation (ACNT) has a Financial Flexibility Index of -0.24x as of March 2026. Free cash flow of $-5.01 Million (operating CF $-5.43 Million minus capex $422.00K) represents 0% of total liabilities ($20.97 Million). See Synalloy Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Synalloy Corporation (1985–2025)
Financial flexibility index of Synalloy Corporation from 1985 to 2025. Historical Financial Flexibility Index trend for Synalloy Corporation across 40 annual periods. Check Synalloy Corporation (ACNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Synalloy Corporation Financial Flexibility Index by Year (1985–2025)
Synalloy Corporation financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Synalloy Corporation. For the full cash flow conversion analysis, see Synalloy Corporation (ACNT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $1.02 Million | $-519.00K | $24.95 Million | ▼ -86.7% |
| 2024 | 0.31x | $16.57 Million | $14.68 Million | $53.70 Million | ▼ -33.6% |
| 2023 | 0.46x | $25.96 Million | $23.08 Million | $55.88 Million | ▲ +598.0% |
| 2022 | 0.07x | $8.97 Million | $5.58 Million | $134.78 Million | ▼ -50.0% |
| 2021 | 0.13x | $20.55 Million | $19.05 Million | $154.41 Million | ▼ -22.4% |
| 2020 | 0.17x | $21.73 Million | $17.98 Million | $126.69 Million | ▼ -22.1% |
| 2019 | 0.22x | $33.18 Million | $28.64 Million | $150.69 Million | ▲ +894.7% |
| 2018 | -0.03x | $-3.49 Million | $-21.22 Million | $125.91 Million | ▼ -125.9% |
| 2017 | 0.11x | $7.51 Million | $2.24 Million | $70.17 Million | ▲ +19.0% |
| 2016 | 0.09x | $4.50 Million | $1.46 Million | $50.05 Million | ▼ -82.7% |
| 2015 | 0.52x | $27.37 Million | $16.46 Million | $52.62 Million | ▲ +10.3% |
| 2014 | 0.47x | $36.96 Million | $28.89 Million | $78.39 Million | ▲ +11867.9% |
| 2013 | 0.00x | $224.29K | $-5.54 Million | $56.94 Million | ▼ -95.3% |
| 2012 | 0.08x | $6.37 Million | $1.63 Million | $76.73 Million | ▲ +474.2% |
| 2011 | -0.02x | $-672.65K | $-3.86 Million | $30.30 Million | ▲ +59.2% |
| 2010 | -0.05x | $-952.69K | $-6.05 Million | $17.50 Million | ▼ -103.8% |
| 2009 | 1.42x | $22.08 Million | $20.19 Million | $15.53 Million | ▲ +348.9% |
| 2008 | 0.32x | $9.98 Million | $5.94 Million | $31.50 Million | ▼ -27.5% |
| 2007 | 0.44x | $16.82 Million | $12.33 Million | $38.48 Million | ▲ +488.6% |
| 2006 | -0.11x | $-4.75 Million | $-7.84 Million | $42.23 Million | ▼ -119.1% |
| 2005 | 0.59x | $18.67 Million | $15.43 Million | $31.69 Million | ▲ +679.7% |
| 2004 | 0.08x | $2.82 Million | $503.52K | $37.27 Million | ▲ +235.0% |
| 2003 | -0.06x | $-1.81 Million | $-3.82 Million | $32.37 Million | ▼ -126.9% |
| 2002 | 0.21x | $5.43 Million | $3.27 Million | $26.09 Million | ▼ -61.3% |
| 2001 | 0.54x | $16.53 Million | $10.10 Million | $30.81 Million | ▲ +231.3% |
| 2000 | 0.16x | $5.33 Million | $1.94 Million | $32.90 Million | ▼ -47.3% |
| 1999 | 0.31x | $10.27 Million | $6.05 Million | $33.39 Million | ▼ -54.2% |
| 1998 | 0.67x | $17.20 Million | $10.10 Million | $25.60 Million | ▼ -2.3% |
| 1997 | 0.69x | $16.10 Million | $13.20 Million | $23.40 Million | ▼ -14.2% |
| 1996 | 0.80x | $22.70 Million | $18.90 Million | $28.30 Million | ▲ +121.8% |
| 1995 | 0.36x | $11.50 Million | $5.00 Million | $31.80 Million | ▲ +0.2% |
| 1994 | 0.36x | $9.20 Million | $4.60 Million | $25.50 Million | ▲ +9.2% |
| 1993 | 0.33x | $7.60 Million | $4.30 Million | $23.00 Million | ▲ +66.8% |
| 1992 | 0.20x | $4.10 Million | $1.40 Million | $20.70 Million | ▼ -55.6% |
| 1991 | 0.45x | $9.10 Million | $6.40 Million | $20.40 Million | ▼ -29.5% |
| 1990 | 0.63x | $13.10 Million | $9.70 Million | $20.70 Million | ▲ +167.4% |
| 1989 | 0.24x | $4.00 Million | $1.00 Million | $16.90 Million | ▼ -23.1% |
| 1988 | 0.31x | $4.80 Million | $4.80 Million | $15.60 Million | ▲ +178.6% |
| 1986 | -0.39x | $-4.50 Million | $-4.50 Million | $11.50 Million | ▼ -447.8% |
| 1985 | -0.07x | $-1.10 Million | $-1.10 Million | $15.40 Million | — |