Suny Cellular Communication Ltd (SNCM) — Financial Flexibility Index
Suny Cellular Communication Ltd (SNCM) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of ILA-16.07 Million (operating CF ILA-16.16 Million minus capex ILA94.00K) represents 0% of total liabilities (ILA235.47 Million). Check total reinvestment intensity of Suny Cellular Communication Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Suny Cellular Communication Ltd (SNCM) cash flow conversion.
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. Explore SNCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |