Syncom Formulations (India) Limited Financial Flexibility Index
Syncom Formulations (India) Limited 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). Explore SYNCOMF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Syncom Formulations (India) Limited (2006–2025)
Financial flexibility index of Syncom Formulations (India) Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Syncom Formulations (India) Limited across 20 annual periods. Check how aggressively does Syncom Formulations (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Syncom Formulations (India) Limited Financial Flexibility Index by Year (2006–2025)
Syncom Formulations (India) Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Syncom Formulations (India) Limited. For the full cash flow conversion analysis, see Syncom Formulations (India) Limited cash flow conversion.
| 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 | — |