Synnex Corporation (SNX) — Financial Flexibility Index
Synnex Corporation (SNX) has a Financial Flexibility Index of -0.01x as of May 2026. Free cash flow of $-198.79 Million (operating CF $-265.61 Million minus capex $66.82 Million) represents 0% of total liabilities ($29.56 Billion). Check SNX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Synnex Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Synnex Corporation (2001–2025)
Year-by-year free cash flow to debt coverage for Synnex Corporation. Explore cash flow to debt ratio of Synnex Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |