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$15.92 Million). Check Synex International Inc. (SXI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synex International Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Synex International Inc. across 28 annual periods. For the full cash flow conversion analysis, see SXI cash flow metrics.
Annual Financial Flexibility Index for Synex International Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Synex International Inc.. Explore Synex International Inc. (SXI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |