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 how strategically is Synalloy Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Synalloy Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Synalloy Corporation. For the full company profile including market capitalisation, see ACNT company net worth.

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