Synnex Corporation Financial Flexibility Index
Synnex Corporation 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). See Synnex Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Synnex Corporation (2001–2025)
Financial flexibility index of Synnex Corporation from 2001 to 2025. Historical Financial Flexibility Index trend for Synnex Corporation across 25 annual periods. Check SNX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Synnex Corporation Financial Flexibility Index by Year (2001–2025)
Synnex Corporation financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Synnex Corporation. For the full cash flow conversion analysis, see how efficiently does Synnex Corporation generate cash.
| 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 | — |