Sypris Solutions Inc (SYPR) — Financial Flexibility Index
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). Check Sypris Solutions Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sypris Solutions Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Sypris Solutions Inc across 32 annual periods. See working capital to net assets of Sypris Solutions Inc to evaluate short-term liquidity relative to the company's equity base.
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 Sypris Solutions Inc market capitalisation.
| 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 | — |