Siyata Mobile Inc Financial Flexibility Index
Siyata Mobile Inc financial flexibility index. Siyata Mobile Inc (SYTA) has a Financial Flexibility Index of -1.64x as of June 2025. Free cash flow of $-5.31 Million (operating CF $-5.98 Million minus capex $674.43K) represents -2% of total liabilities ($3.24 Million). See Siyata Mobile Inc (SYTA) FCF generation index 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 Siyata Mobile Inc (2001–2024)
Financial flexibility index of Siyata Mobile Inc from 2001 to 2024. Historical Financial Flexibility Index trend for Siyata Mobile Inc across 24 annual periods. Check SYTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Siyata Mobile Inc Financial Flexibility Index by Year (2001–2024)
Siyata Mobile Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Siyata Mobile Inc. For the full cash flow conversion analysis, see Siyata Mobile Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.19x | $-13.06 Million | $-15.08 Million | $10.97 Million | ▼ -13.9% |
| 2023 | -1.05x | $-6.07 Million | $-8.34 Million | $5.81 Million | ▲ +30.8% |
| 2022 | -1.51x | $-10.43 Million | $-13.85 Million | $6.90 Million | ▼ -51.0% |
| 2021 | -1.00x | $-9.57 Million | $-12.57 Million | $9.56 Million | ▼ -16.2% |
| 2020 | -0.86x | $-8.46 Million | $-9.99 Million | $9.81 Million | ▼ -48.5% |
| 2019 | -0.58x | $-4.43 Million | $-6.54 Million | $7.63 Million | ▼ -451.0% |
| 2018 | -0.11x | $-676.91K | $-2.20 Million | $6.43 Million | ▲ +72.1% |
| 2017 | -0.38x | $-2.17 Million | $-4.60 Million | $5.76 Million | ▲ +30.2% |
| 2016 | -0.54x | $-1.18 Million | $-1.71 Million | $2.18 Million | ▲ +61.0% |
| 2015 | -1.39x | $-2.61 Million | $-2.73 Million | $1.88 Million | ▲ +74.8% |
| 2014 | -5.50x | $-128.10K | $-128.10K | $23.29K | ▼ -3232.6% |
| 2013 | -0.17x | $-141.81K | $-165.29K | $859.00K | ▼ -41.5% |
| 2012 | -0.12x | $-104.37K | $-259.40K | $894.49K | ▼ -1013.9% |
| 2011 | 0.01x | $4.77K | $-181.59K | $373.89K | ▲ +104.7% |
| 2010 | -0.27x | $-30.43K | $-212.36K | $111.08K | ▲ +99.0% |
| 2009 | -26.72x | $-706.07K | $-706.07K | $26.42K | ▼ -41572.9% |
| 2008 | -0.06x | $-39.07K | $-39.07K | $609.29K | ▲ +57.8% |
| 2007 | -0.15x | $-71.81K | $-102.83K | $472.42K | ▼ -13.7% |
| 2006 | -0.13x | $-24.38K | $-188.03K | $182.34K | ▲ +41.8% |
| 2005 | -0.23x | $-16.55K | $-98.95K | $72.12K | ▲ +94.9% |
| 2004 | -4.49x | $-82.01K | $-144.40K | $18.28K | ▲ +13.9% |
| 2003 | -5.21x | $-117.07K | $-117.07K | $22.46K | ▼ -249.1% |
| 2002 | -1.49x | $-83.23K | $-83.23K | $55.74K | ▲ +88.1% |
| 2001 | -12.55x | $-113.22K | $-113.22K | $9.02K | — |