Synalloy Corporation (ACNT) — Financial Flexibility Index

Latest as of March 2026: -0.24x

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). Check cash flow reinvestment rate of Synalloy Corporation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.01 Million
Operating CF − Capex

Total Liabilities

$20.97 Million
USD

Capital Expenditures

$422.00K
USD

Synalloy Corporation Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for Synalloy Corporation across 40 annual periods. For the full cash flow conversion analysis, see how efficiently does Synalloy Corporation generate cash.

Annual Financial Flexibility Index for Synalloy Corporation (1985–2025)

Year-by-year free cash flow to debt coverage for Synalloy Corporation. Explore how well can Synalloy Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

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