SynAct Pharma AB Financial Flexibility Index
SynAct Pharma AB financial flexibility index. SynAct Pharma AB (SYNACT) has a Financial Flexibility Index of -0.75x as of March 2026. Free cash flow of Skr-32.95 Million (operating CF Skr-32.95 Million minus capex Skr0.00) represents -1% of total liabilities (Skr44.13 Million). See SynAct Pharma AB (SYNACT) free cash flow 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 SynAct Pharma AB (2016–2025)
Financial flexibility index of SynAct Pharma AB from 2016 to 2025. Historical Financial Flexibility Index trend for SynAct Pharma AB across 10 annual periods. Explore SYNACT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SynAct Pharma AB Financial Flexibility Index by Year (2016–2025)
SynAct Pharma AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SynAct Pharma AB. For the full cash flow conversion analysis, see SynAct Pharma AB (SYNACT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.94x | Skr-97.33 Million | Skr-97.33 Million | Skr50.23 Million | ▼ -22.4% |
| 2024 | -1.58x | Skr-89.20 Million | Skr-89.20 Million | Skr56.35 Million | ▲ +18.1% |
| 2023 | -1.93x | Skr-100.18 Million | Skr-100.18 Million | Skr51.83 Million | ▲ +73.6% |
| 2022 | -7.31x | Skr-117.56 Million | Skr-117.56 Million | Skr16.08 Million | ▼ -96.9% |
| 2021 | -3.71x | Skr-65.00 Million | Skr-65.00 Million | Skr17.50 Million | ▼ -2126230.4% |
| 2020 | 0.00x | Skr-1.00K | Skr-33.24 Million | Skr5.72 Million | ▲ +100.0% |
| 2019 | -1.52x | Skr-15.62 Million | Skr-16.12 Million | Skr10.31 Million | ▲ +76.7% |
| 2018 | -6.52x | Skr-24.21 Million | Skr-24.21 Million | Skr3.72 Million | ▲ +11.0% |
| 2017 | -7.32x | Skr-16.94 Million | Skr-17.20 Million | Skr2.31 Million | ▼ -84.9% |
| 2016 | -3.96x | Skr-13.83 Million | Skr-14.73 Million | Skr3.49 Million | — |