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) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Syncom Formulations (India) Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Syncom Formulations (India) Limited.
| 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 | — |