Syntec Optics Holdings Inc. Financial Flexibility Index
Syntec Optics Holdings Inc. financial flexibility index. Syntec Optics Holdings Inc. (OPTX) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $963.13K (operating CF $-107.36K minus capex $1.07 Million) represents 0% of total liabilities ($7.55 Million). Explore OPTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Syntec Optics Holdings Inc. (2021–2025)
Financial flexibility index of Syntec Optics Holdings Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Syntec Optics Holdings Inc. across 4 annual periods. Check OPTX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Syntec Optics Holdings Inc. Financial Flexibility Index by Year (2021–2025)
Syntec Optics Holdings Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Syntec Optics Holdings Inc.. For the full cash flow conversion analysis, see Syntec Optics Holdings Inc. (OPTX) cash conversion ratio.
| 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 | — |