Synex International Inc. (SXI) — 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$15.92 Million). Check Synex International Inc. (SXI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synex International Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Synex International Inc. across 28 annual periods. See working capital to net assets of Synex International Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Synex International Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Synex International Inc.. For the full company profile including market capitalisation, see Synex International Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |