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

Latest as of March 2026: 0.05x

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).

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$763.94K
Operating CF − Capex

Total Liabilities

$14.78 Million
USD

Capital Expenditures

$294.32K
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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Syntec Optics Holdings Inc. (OPTX) total market value.

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