Synex International Inc. Financial Flexibility Index
Synex International Inc. financial flexibility index. Synex International Inc. (SXI) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of CA$594.76K (operating CF CA$183.95K minus capex CA$410.81K) represents 0% of total liabilities (CA$15.92 Million). Explore SXI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Synex International Inc. (1997–2024)
Financial flexibility index of Synex International Inc. from 1997 to 2024. Historical Financial Flexibility Index trend for Synex International Inc. across 28 annual periods. Check Synex International Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Synex International Inc. Financial Flexibility Index by Year (1997–2024)
Synex International Inc. financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Synex International Inc.. For the full cash flow conversion analysis, see SXI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-529.13K | CA$-639.36K | CA$15.45 Million | ▼ -502.4% |
| 2023 | -0.01x | CA$-90.20K | CA$-368.70K | CA$15.87 Million | ▼ -111.3% |
| 2022 | 0.05x | CA$839.81K | CA$568.73K | CA$16.70 Million | ▲ +630.7% |
| 2021 | -0.01x | CA$-165.46K | CA$-363.76K | CA$17.46 Million | ▼ -171.9% |
| 2020 | 0.01x | CA$200.94K | CA$168.81K | CA$15.24 Million | ▲ +7340.4% |
| 2019 | 0.00x | CA$2.83K | CA$-290.56K | CA$15.98 Million | ▼ -99.6% |
| 2018 | 0.04x | CA$666.00K | CA$138.30K | CA$16.50 Million | ▼ -28.1% |
| 2017 | 0.06x | CA$1.03 Million | CA$674.40K | CA$18.36 Million | ▼ -8.4% |
| 2016 | 0.06x | CA$1.17 Million | CA$922.22K | CA$19.08 Million | ▼ -11.4% |
| 2015 | 0.07x | CA$1.40 Million | CA$429.36K | CA$20.26 Million | ▼ -30.0% |
| 2014 | 0.10x | CA$2.07 Million | CA$1.29 Million | CA$20.94 Million | ▲ +27.0% |
| 2013 | 0.08x | CA$1.65 Million | CA$1.02 Million | CA$21.28 Million | ▼ -80.0% |
| 2012 | 0.39x | CA$8.59 Million | CA$876.88K | CA$22.13 Million | ▲ +27.3% |
| 2011 | 0.31x | CA$3.94 Million | CA$812.27K | CA$12.93 Million | ▲ +52.8% |
| 2010 | 0.20x | CA$2.28 Million | CA$478.67K | CA$11.40 Million | ▲ +1830.1% |
| 2009 | -0.01x | CA$-91.31K | CA$-91.31K | CA$7.91 Million | ▼ -115.0% |
| 2008 | 0.08x | CA$497.13K | CA$497.13K | CA$6.48 Million | ▲ +540.8% |
| 2007 | 0.01x | CA$60.02K | CA$-131.79K | CA$5.01 Million | ▼ -99.2% |
| 2006 | 1.45x | CA$7.97 Million | CA$4.22 Million | CA$5.48 Million | ▲ +788.2% |
| 2005 | 0.16x | CA$911.82K | CA$692.37K | CA$5.57 Million | ▼ -84.2% |
| 2004 | 1.04x | CA$6.17 Million | CA$207.97K | CA$5.95 Million | ▲ +172.4% |
| 2003 | 0.38x | CA$360.81K | CA$345.17K | CA$947.63K | ▼ -66.4% |
| 2002 | 1.13x | CA$579.43K | CA$483.33K | CA$512.00K | ▲ +1829.9% |
| 2001 | -0.07x | CA$-33.62K | CA$-89.56K | CA$513.89K | ▼ -100.2% |
| 2000 | 26.43x | CA$14.22 Million | CA$14.12 Million | CA$537.79K | ▲ +118086.0% |
| 1999 | 0.02x | CA$300.88K | CA$113.34K | CA$13.45 Million | ▼ -82.1% |
| 1998 | 0.12x | CA$1.77 Million | CA$1.47 Million | CA$14.16 Million | ▲ +57.2% |
| 1997 | 0.08x | CA$968.48K | CA$693.20K | CA$12.20 Million | — |