Syntec Optics Holdings Inc. (OPTX) — Financial Flexibility Index
Syntec Optics Holdings Inc. (OPTX) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $763.94K (operating CF $469.61K minus capex $294.32K) represents 0% of total liabilities ($14.78 Million). Check how aggressively does Syntec Optics Holdings Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syntec Optics Holdings Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Syntec Optics Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see OPTX cash generation efficiency.
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.. Explore Syntec Optics Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $1.32 Million | $672.63K | $14.77 Million | ▼ -71.2% |
| 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 | — |