Syntec Optics Holdings Inc. (OPTX) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Syntec Optics Holdings Inc. (OPTX) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $574.33K (operating CF $535.29K minus capex $39.04K) represents 0% of total liabilities ($14.77 Million). Also explore net asset growth rate of Syntec Optics Holdings Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$574.33K
Operating CF − Capex

Total Liabilities

$14.77 Million
USD

Capital Expenditures

$39.04K
USD

Syntec Optics Holdings Inc. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Syntec Optics Holdings Inc. across 4 annual periods. See OPTX equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Syntec Optics Holdings Inc. (2021–2025)

Year-by-year free cash flow to debt coverage for Syntec Optics Holdings Inc.. For the full company profile including market capitalisation, see market value of Syntec Optics Holdings Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $297.04K $-942.83K $16.92 Million ▼ -94.3%
2023 0.31x $4.71 Million $2.79 Million $15.21 Million ▲ +32.7%
2022 0.23x $3.17 Million $1.93 Million $13.57 Million ▼ -84.9%
2021 1.55x $8.12 Million $4.10 Million $5.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities