Silynxcom Ltd. (SYNX) — Financial Flexibility Index
Silynxcom Ltd. (SYNX) has a Financial Flexibility Index of -0.74x as of June 2025. Free cash flow of $-2.14 Million (operating CF $-2.17 Million minus capex $26.00K) represents -1% of total liabilities ($2.90 Million). Check SYNX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silynxcom Ltd. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Silynxcom Ltd. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Silynxcom Ltd..
Annual Financial Flexibility Index for Silynxcom Ltd. (2021–2024)
Year-by-year free cash flow to debt coverage for Silynxcom Ltd.. Explore SYNX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | $-846.00K | $-958.00K | $3.24 Million | ▼ -240.4% |
| 2023 | 0.19x | $733.00K | $730.00K | $3.94 Million | ▲ +153.8% |
| 2022 | -0.35x | $-1.73 Million | $-1.74 Million | $5.01 Million | ▼ -242.4% |
| 2021 | 0.24x | $1.74 Million | $1.62 Million | $7.15 Million | — |