Silynxcom Ltd. Financial Flexibility Index

Latest as of June 2025: -0.74x

Silynxcom Ltd. 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). See SYNX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.14 Million
Operating CF − Capex

Total Liabilities

$2.90 Million
USD

Capital Expenditures

$26.00K
USD

Financial Flexibility Index of Silynxcom Ltd. (2021–2024)

Financial flexibility index of Silynxcom Ltd. from 2021 to 2024. Historical Financial Flexibility Index trend for Silynxcom Ltd. across 4 annual periods. Check how high is Silynxcom Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Silynxcom Ltd. Financial Flexibility Index by Year (2021–2024)

Silynxcom Ltd. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Silynxcom Ltd.. For the full cash flow conversion analysis, see SYNX cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities