Siyata Mobile Inc (SYTA) — 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). Also explore Siyata Mobile Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siyata Mobile Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Siyata Mobile Inc across 24 annual periods. Check SYTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Siyata Mobile Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Siyata Mobile Inc. For the full company profile including market capitalisation, see Siyata Mobile Inc market capitalisation.
| 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 | — |