Synnex Corporation (SNX) — Financial Flexibility Index

Latest as of February 2026: -0.03x

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). Also explore net asset growth rate of Synnex Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-862.72 Million
Operating CF − Capex

Total Liabilities

$26.30 Billion
USD

Capital Expenditures

$33.15 Million
USD

Synnex Corporation Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Synnex Corporation across 25 annual periods. Check strategic asset allocation of Synnex Corporation to assess the company's strategic physical and investment asset allocation.

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