Sypris Solutions Inc (SYPR) — 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). Check Sypris Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SYPR cash generation efficiency.
Annual Financial Flexibility Index for Sypris Solutions Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Sypris Solutions Inc. Explore Sypris Solutions Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |