Syncom Formulations (India) Limited (SYNCOMF) — Financial Flexibility Index

Latest as of September 2023: 0.01x

Syncom Formulations (India) Limited (SYNCOMF) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs17.58 Million (operating CF Rs17.58 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.34 Billion). Also explore how fast is Syncom Formulations (India) Limited growing its equity 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

Rs17.58 Million
Operating CF − Capex

Total Liabilities

Rs1.34 Billion
INR

Capital Expenditures

Rs0.00
INR

Syncom Formulations (India) Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Syncom Formulations (India) Limited across 20 annual periods. Check Syncom Formulations (India) Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Syncom Formulations (India) Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Syncom Formulations (India) Limited. For the full company profile including market capitalisation, see Syncom Formulations (India) Limited (SYNCOMF) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.47x Rs333.95 Million Rs234.36 Million Rs711.23 Million ▲ +2429.8%
2024 0.02x Rs21.78 Million Rs-59.58 Million Rs1.17 Billion ▼ -92.7%
2023 0.26x Rs311.64 Million Rs105.29 Million Rs1.22 Billion ▼ -20.4%
2022 0.32x Rs276.42 Million Rs163.29 Million Rs860.17 Million ▲ +4469.1%
2021 0.01x Rs7.32 Million Rs-19.93 Million Rs1.04 Billion ▼ -80.3%
2020 0.04x Rs12.42 Million Rs-5.06 Million Rs348.73 Million ▼ -76.3%
2019 0.15x Rs60.77 Million Rs43.29 Million Rs403.49 Million ▲ +46.8%
2018 0.10x Rs50.31 Million Rs-16.01 Million Rs490.26 Million ▼ -75.9%
2017 0.43x Rs267.41 Million Rs138.41 Million Rs628.18 Million ▼ -11.7%
2016 0.48x Rs321.65 Million Rs241.74 Million Rs667.07 Million ▲ +425.5%
2015 0.09x Rs34.30 Million Rs1.87 Million Rs373.82 Million ▼ -56.7%
2014 0.21x Rs95.10 Million Rs67.30 Million Rs448.40 Million ▼ -10.1%
2013 0.24x Rs82.96 Million Rs57.79 Million Rs351.66 Million ▼ -42.7%
2012 0.41x Rs119.91 Million Rs64.20 Million Rs291.34 Million ▼ -43.4%
2011 0.73x Rs228.46 Million Rs-34.54 Million Rs314.08 Million ▲ +2688.6%
2010 0.03x Rs9.72 Million Rs-4.84 Million Rs372.72 Million ▼ -55.9%
2009 0.06x Rs13.11 Million Rs-7.47 Million Rs221.74 Million ▼ -86.7%
2008 0.44x Rs128.60 Million Rs54.94 Million Rs289.48 Million ▼ -21.0%
2007 0.56x Rs110.84 Million Rs48.40 Million Rs197.01 Million ▲ +23.3%
2006 0.46x Rs82.36 Million Rs24.37 Million Rs180.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities