Syncom Formulations (India) Limited (SYNCOMF) — Financial Flexibility Index
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). Check Syncom Formulations (India) Limited (SYNCOMF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syncom Formulations (India) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Syncom Formulations (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see Syncom Formulations (India) Limited cash flow conversion.
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. Explore Syncom Formulations (India) Limited (SYNCOMF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |