Synel M.L.L Payway Ltd (SNEL) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Synel M.L.L Payway Ltd (SNEL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ILA1.02 Million (operating CF ILA901.00K minus capex ILA118.00K) represents 0% of total liabilities (ILA56.81 Million). Check SNEL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.02 Million
Operating CF − Capex

Total Liabilities

ILA56.81 Million
ILA

Capital Expenditures

ILA118.00K
ILA

Synel M.L.L Payway Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Synel M.L.L Payway Ltd across 18 annual periods. See Synel M.L.L Payway Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Synel M.L.L Payway Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Synel M.L.L Payway Ltd. For the full company profile including market capitalisation, see market value of Synel M.L.L Payway Ltd.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.16x ILA9.28 Million ILA6.55 Million ILA57.62 Million ▼ -41.9%
2024 0.28x ILA17.27 Million ILA13.24 Million ILA62.24 Million ▼ -38.1%
2023 0.45x ILA21.41 Million ILA13.35 Million ILA47.73 Million ▼ -31.9%
2022 0.66x ILA27.84 Million ILA27.65 Million ILA42.29 Million ▲ +731.5%
2021 0.08x ILA50.17 Million ILA46.80 Million ILA633.64 Million ▼ -13.5%
2020 0.09x ILA42.54 Million ILA41.98 Million ILA464.45 Million ▲ +6.0%
2019 0.09x ILA38.54 Million ILA38.08 Million ILA446.01 Million ▲ +15.5%
2018 0.07x ILA31.16 Million ILA29.77 Million ILA416.46 Million ▼ -5.1%
2017 0.08x ILA34.21 Million ILA32.16 Million ILA433.80 Million ▼ -4.2%
2016 0.08x ILA36.05 Million ILA34.69 Million ILA437.86 Million ▲ +55.2%
2015 0.05x ILA18.78 Million ILA17.62 Million ILA354.05 Million ▼ -8.1%
2014 0.06x ILA22.51 Million ILA21.77 Million ILA390.24 Million ▼ -11.7%
2013 0.07x ILA14.54 Million ILA14.06 Million ILA222.61 Million ▼ -17.0%
2012 0.08x ILA15.37 Million ILA13.87 Million ILA195.17 Million ▲ +15.8%
2011 0.07x ILA13.63 Million ILA11.75 Million ILA200.42 Million ▼ -16.0%
2010 0.08x ILA15.33 Million ILA14.27 Million ILA189.29 Million ▼ -19.0%
2009 0.10x ILA19.32 Million ILA18.09 Million ILA193.22 Million ▲ +170.9%
2008 0.04x ILA7.29 Million ILA4.76 Million ILA197.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities