Sypris Solutions Inc (SYPR) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Sypris Solutions Inc (SYPR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-732.00K (operating CF $-1.12 Million minus capex $386.00K) represents 0% of total liabilities ($90.02 Million). Also explore Sypris Solutions Inc (SYPR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-732.00K
Operating CF − Capex

Total Liabilities

$90.02 Million
USD

Capital Expenditures

$386.00K
USD

Sypris Solutions Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Sypris Solutions Inc across 32 annual periods. Check Sypris Solutions Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sypris Solutions Inc (1994–2025)

Year-by-year free cash flow to debt coverage for Sypris Solutions Inc. For the full company profile including market capitalisation, see how much is Sypris Solutions Inc worth.

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