Synnex Corporation (SNX) — Financial Flexibility Index
Synnex Corporation (SNX) has a Financial Flexibility Index of -0.03x as of February 2026. Free cash flow of $-862.72 Million (operating CF $-895.87 Million minus capex $33.15 Million) represents 0% of total liabilities ($26.30 Billion). Check SNX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synnex Corporation Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Synnex Corporation across 25 annual periods. See Synnex Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Synnex Corporation (2001–2025)
Year-by-year free cash flow to debt coverage for Synnex Corporation. For the full company profile including market capitalisation, see Synnex Corporation market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $1.67 Billion | $1.53 Billion | $25.80 Billion | ▲ +3.6% |
| 2024 | 0.06x | $1.39 Billion | $1.22 Billion | $22.24 Billion | ▼ -14.6% |
| 2023 | 0.07x | $1.56 Billion | $1.41 Billion | $21.23 Billion | ▲ +2261.2% |
| 2022 | 0.00x | $67.44 Million | $-49.60 Million | $21.71 Billion | ▼ -92.9% |
| 2021 | 0.04x | $864.68 Million | $809.79 Million | $19.76 Billion | ▼ -80.3% |
| 2020 | 0.22x | $2.03 Billion | $1.83 Billion | $9.13 Billion | ▲ +156.2% |
| 2019 | 0.09x | $687.34 Million | $549.92 Million | $7.91 Billion | ▲ +211.8% |
| 2018 | 0.03x | $226.01 Million | $100.71 Million | $8.11 Billion | ▼ -45.0% |
| 2017 | 0.05x | $274.31 Million | $176.76 Million | $5.41 Billion | ▼ -63.5% |
| 2016 | 0.14x | $450.18 Million | $326.95 Million | $3.25 Billion | ▼ -50.7% |
| 2015 | 0.28x | $743.72 Million | $643.61 Million | $2.64 Billion | ▲ +585.0% |
| 2014 | -0.06x | $-177.40 Million | $-234.77 Million | $3.06 Billion | ▼ -271.6% |
| 2013 | 0.03x | $64.67 Million | $35.71 Million | $1.91 Billion | ▼ -78.4% |
| 2012 | 0.16x | $257.27 Million | $242.79 Million | $1.64 Billion | ▲ +1.1% |
| 2011 | 0.15x | $259.31 Million | $219.15 Million | $1.67 Billion | ▲ +538.2% |
| 2010 | -0.04x | $-53.25 Million | $-65.90 Million | $1.51 Billion | ▼ -115.7% |
| 2009 | 0.23x | $287.05 Million | $262.04 Million | $1.27 Billion | ▲ +247.7% |
| 2008 | 0.06x | $87.55 Million | $52.59 Million | $1.35 Billion | ▲ +164.1% |
| 2007 | -0.10x | $-129.88 Million | $-152.66 Million | $1.28 Billion | ▼ -701.0% |
| 2006 | -0.01x | $-11.02 Million | $-18.94 Million | $871.19 Million | ▼ -167.8% |
| 2005 | 0.02x | $12.04 Million | $7.27 Million | $645.26 Million | ▲ +78.9% |
| 2004 | 0.01x | $6.55 Million | $174.00K | $627.96 Million | ▲ +156.4% |
| 2003 | -0.02x | $-9.89 Million | $-12.75 Million | $534.53 Million | ▼ -109.8% |
| 2002 | 0.19x | $78.24 Million | $69.33 Million | $413.25 Million | ▲ +389.1% |
| 2001 | 0.04x | $14.77 Million | $11.48 Million | $381.66 Million | — |