Synektik S.A. Financial Flexibility Index
Synektik S.A. financial flexibility index. Synektik S.A. (SNT) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of zł99.16 Million (operating CF zł97.11 Million minus capex zł2.05 Million) represents 0% of total liabilities (zł347.02 Million). Explore SNT capex to operating cash flow 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 Synektik S.A. (2010–2025)
Financial flexibility index of Synektik S.A. from 2010 to 2025. Historical Financial Flexibility Index trend for Synektik S.A. across 16 annual periods. Check SNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Synektik S.A. Financial Flexibility Index by Year (2010–2025)
Synektik S.A. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Synektik S.A.. For the full cash flow conversion analysis, see SNT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | zł95.72 Million | zł78.29 Million | zł265.57 Million | ▼ -50.4% |
| 2024 | 0.73x | zł134.48 Million | zł89.61 Million | zł185.23 Million | ▲ +17.0% |
| 2023 | 0.62x | zł102.79 Million | zł94.49 Million | zł165.71 Million | ▲ +2183.3% |
| 2022 | 0.03x | zł4.04 Million | zł-6.18 Million | zł148.63 Million | ▼ -91.4% |
| 2021 | 0.32x | zł25.14 Million | zł21.71 Million | zł79.13 Million | ▲ +9.5% |
| 2020 | 0.29x | zł19.04 Million | zł13.93 Million | zł65.62 Million | ▼ -16.5% |
| 2019 | 0.35x | zł19.06 Million | zł13.55 Million | zł54.84 Million | ▲ +113.2% |
| 2018 | 0.16x | zł7.60 Million | zł5.22 Million | zł46.60 Million | ▼ -59.0% |
| 2017 | 0.40x | zł21.26 Million | zł14.57 Million | zł53.51 Million | ▲ +1343.5% |
| 2016 | -0.03x | zł-1.08 Million | zł-8.06 Million | zł33.81 Million | ▼ -109.4% |
| 2015 | 0.34x | zł16.30 Million | zł5.72 Million | zł47.86 Million | ▼ -39.0% |
| 2014 | 0.56x | zł27.08 Million | zł11.96 Million | zł48.46 Million | ▼ -0.4% |
| 2013 | 0.56x | zł27.60 Million | zł6.43 Million | zł49.18 Million | ▲ +319.4% |
| 2012 | 0.13x | zł5.87 Million | zł2.67 Million | zł43.89 Million | ▼ -80.7% |
| 2011 | 0.69x | zł22.30 Million | zł7.15 Million | zł32.15 Million | ▲ +5169.5% |
| 2010 | 0.01x | zł120.23K | zł-1.02 Million | zł9.13 Million | — |