Synex International Inc. (SXI) — Financial Flexibility Index

Latest as of March 2025: 0.04x

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). Also explore Synex International Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$594.76K
Operating CF − Capex

Total Liabilities

CA$15.92 Million
CAD

Capital Expenditures

CA$410.81K
CAD

Synex International Inc. Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Synex International Inc. across 28 annual periods. Check how strategically is Synex International Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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. market capitalisation.

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