Suny Cellular Communication Ltd (SNCM) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore Suny Cellular Communication Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA28.23 Million
Operating CF − Capex

Total Liabilities

ILA208.69 Million
ILA

Capital Expenditures

ILA423.00K
ILA

Suny Cellular Communication Ltd Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Suny Cellular Communication Ltd across 35 annual periods. Check Suny Cellular Communication Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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