Sypris Solutions Inc Financial Flexibility Index
Sypris Solutions Inc financial flexibility index. Sypris Solutions Inc (SYPR) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-2.11 Million (operating CF $-2.34 Million minus capex $231.00K) represents 0% of total liabilities ($91.40 Million). See free cash flow generation of Sypris Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sypris Solutions Inc (1994–2025)
Financial flexibility index of Sypris Solutions Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Sypris Solutions Inc across 32 annual periods. Check SYPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sypris Solutions Inc Financial Flexibility Index by Year (1994–2025)
Sypris Solutions Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Sypris Solutions Inc. For the full cash flow conversion analysis, see Sypris Solutions Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-4.97 Million | $-5.73 Million | $90.02 Million | ▼ -278.7% |
| 2024 | 0.03x | $3.09 Million | $2.00 Million | $99.80 Million | ▲ +137.3% |
| 2023 | -0.08x | $-8.95 Million | $-11.09 Million | $108.00 Million | ▼ -141.6% |
| 2022 | 0.20x | $16.83 Million | $13.79 Million | $84.57 Million | ▲ +69.7% |
| 2021 | 0.12x | $7.06 Million | $4.24 Million | $60.22 Million | ▲ +3.8% |
| 2020 | 0.11x | $5.19 Million | $3.65 Million | $45.93 Million | ▲ +205.5% |
| 2019 | -0.11x | $-4.99 Million | $-5.85 Million | $46.62 Million | ▼ -227.0% |
| 2018 | 0.08x | $3.94 Million | $1.89 Million | $46.73 Million | ▲ +143.4% |
| 2017 | -0.19x | $-7.82 Million | $-9.46 Million | $40.23 Million | ▲ +59.5% |
| 2016 | -0.48x | $-17.54 Million | $-19.30 Million | $36.54 Million | ▼ -99.9% |
| 2015 | -0.24x | $-11.62 Million | $-13.45 Million | $48.40 Million | ▼ -339.4% |
| 2014 | 0.10x | $8.30 Million | $3.04 Million | $82.79 Million | ▲ +89.7% |
| 2013 | 0.05x | $4.76 Million | $-293.00K | $90.03 Million | ▲ +139.7% |
| 2012 | 0.02x | $2.16 Million | $-4.92 Million | $98.03 Million | ▼ -89.3% |
| 2011 | 0.21x | $23.84 Million | $16.99 Million | $115.26 Million | ▲ +526.6% |
| 2010 | 0.03x | $3.96 Million | $1.73 Million | $119.89 Million | ▼ -53.6% |
| 2009 | 0.07x | $8.80 Million | $3.29 Million | $123.73 Million | ▼ -22.6% |
| 2008 | 0.09x | $17.75 Million | $4.66 Million | $193.22 Million | ▲ +5747.3% |
| 2007 | 0.00x | $-349.00K | $-10.50 Million | $214.58 Million | ▼ -100.4% |
| 2006 | 0.37x | $63.13 Million | $52.81 Million | $169.15 Million | ▼ -30.1% |
| 2005 | 0.53x | $108.85 Million | $72.59 Million | $203.89 Million | ▲ +315.1% |
| 2004 | 0.13x | $28.49 Million | $-27.41 Million | $221.52 Million | ▼ -69.3% |
| 2003 | 0.42x | $49.80 Million | $27.27 Million | $118.71 Million | ▲ +8.9% |
| 2002 | 0.39x | $33.35 Million | $13.60 Million | $86.57 Million | ▲ +50.8% |
| 2001 | 0.26x | $36.09 Million | $8.47 Million | $141.32 Million | ▼ -8.3% |
| 2000 | 0.28x | $32.02 Million | $8.13 Million | $114.92 Million | ▲ +97.6% |
| 1999 | 0.14x | $12.38 Million | $-2.07 Million | $87.74 Million | ▼ -39.8% |
| 1998 | 0.23x | $16.80 Million | $11.00 Million | $71.70 Million | ▲ +244.3% |
| 1997 | -0.16x | $-4.40 Million | $-5.60 Million | $27.10 Million | ▼ -170.4% |
| 1996 | 0.23x | $11.10 Million | $7.70 Million | $48.10 Million | ▲ +15.8% |
| 1995 | 0.20x | $17.40 Million | $9.40 Million | $87.30 Million | ▲ +384.0% |
| 1994 | -0.07x | $-5.60 Million | $-12.90 Million | $79.80 Million | — |