Suny Cellular Communication Ltd (SNCM) — Financial Flexibility Index
Suny Cellular Communication Ltd (SNCM) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ILA28.23 Million (operating CF ILA27.81 Million minus capex ILA423.00K) represents 0% of total liabilities (ILA208.69 Million). Check strategic asset allocation of Suny Cellular Communication Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suny Cellular Communication Ltd Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Suny Cellular Communication Ltd across 35 annual periods. See Suny Cellular Communication Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suny Cellular Communication Ltd (1990–2025)
Year-by-year free cash flow to debt coverage for Suny Cellular Communication Ltd. For the full company profile including market capitalisation, see Suny Cellular Communication Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ILA29.08 Million | ILA24.28 Million | ILA208.69 Million | ▼ -71.6% |
| 2024 | 0.49x | ILA114.69 Million | ILA113.19 Million | ILA233.50 Million | ▲ +244.4% |
| 2023 | -0.34x | ILA-72.22 Million | ILA-75.46 Million | ILA212.34 Million | ▼ -218.6% |
| 2022 | 0.29x | ILA65.41 Million | ILA59.12 Million | ILA228.03 Million | ▼ -39.0% |
| 2021 | 0.47x | ILA103.19 Million | ILA98.09 Million | ILA219.35 Million | ▼ -27.6% |
| 2020 | 0.65x | ILA121.14 Million | ILA119.42 Million | ILA186.41 Million | ▲ +240.6% |
| 2019 | 0.19x | ILA11.51 Million | ILA10.89 Million | ILA60.34 Million | ▼ -83.0% |
| 2018 | 1.12x | ILA70.81 Million | ILA69.36 Million | ILA63.16 Million | ▲ +169.4% |
| 2017 | -1.61x | ILA-113.50 Million | ILA-115.36 Million | ILA70.29 Million | ▼ -1604.7% |
| 2016 | 0.11x | ILA30.52 Million | ILA28.89 Million | ILA284.45 Million | ▼ -22.2% |
| 2015 | 0.14x | ILA53.02 Million | ILA48.74 Million | ILA384.28 Million | ▲ +216.8% |
| 2014 | -0.12x | ILA-125.57 Million | ILA-129.85 Million | ILA1.06 Billion | ▼ -153.3% |
| 2013 | 0.22x | ILA292.90 Million | ILA290.90 Million | ILA1.32 Billion | ▲ +6.6% |
| 2012 | 0.21x | ILA1.81 Billion | ILA1.79 Billion | ILA8.70 Billion | ▼ -4.1% |
| 2011 | 0.22x | ILA2.26 Billion | ILA1.75 Billion | ILA10.42 Billion | ▼ -25.8% |
| 2010 | 0.29x | ILA2.50 Billion | ILA2.03 Billion | ILA8.55 Billion | ▲ +306.0% |
| 2009 | 0.07x | ILA569.00 Million | ILA452.00 Million | ILA7.91 Billion | ▼ -91.1% |
| 2008 | 0.81x | ILA81.00 Million | ILA80.06 Million | ILA99.95 Million | ▲ +207.9% |
| 2007 | 0.26x | ILA85.61 Million | ILA82.91 Million | ILA325.27 Million | ▼ -75.8% |
| 2006 | 1.09x | ILA103.97 Million | ILA103.94 Million | ILA95.53 Million | ▲ +294.6% |
| 2005 | -0.56x | ILA-124.06 Million | ILA-124.14 Million | ILA221.84 Million | ▼ -670.8% |
| 2004 | -0.07x | ILA-36.21 Million | ILA-44.47 Million | ILA499.15 Million | ▼ -329.1% |
| 2003 | -0.02x | ILA-12.46 Million | ILA-26.88 Million | ILA737.21 Million | ▼ -120.3% |
| 2002 | 0.08x | ILA58.58 Million | ILA9.61 Million | ILA703.87 Million | ▲ +170.7% |
| 2001 | -0.12x | ILA-71.25 Million | ILA-161.85 Million | ILA605.49 Million | ▼ -134.0% |
| 2000 | 0.35x | ILA250.07 Million | ILA185.71 Million | ILA723.23 Million | ▼ -29.2% |
| 1999 | 0.49x | ILA381.01 Million | ILA255.67 Million | ILA779.74 Million | ▼ -22.9% |
| 1997 | 0.63x | ILA378.11 Million | ILA235.56 Million | ILA596.34 Million | ▲ +76.9% |
| 1996 | 0.36x | ILA237.25 Million | ILA135.99 Million | ILA662.08 Million | ▲ +993.9% |
| 1995 | 0.03x | ILA22.58 Million | ILA-101.30 Million | ILA689.31 Million | ▼ -93.7% |
| 1994 | 0.52x | ILA294.92 Million | ILA187.38 Million | ILA566.57 Million | ▼ -6.5% |
| 1993 | 0.56x | ILA94.40 Million | ILA59.20 Million | ILA169.60 Million | ▼ -26.8% |
| 1992 | 0.76x | ILA102.50 Million | ILA80.10 Million | ILA134.80 Million | ▲ +9.6% |
| 1991 | 0.69x | ILA81.00 Million | ILA80.40 Million | ILA116.80 Million | ▼ -16.2% |
| 1990 | 0.83x | ILA123.80 Million | ILA101.00 Million | ILA149.60 Million | — |