Synektik S.A. (SNT) — Financial Flexibility Index

Latest as of December 2025: 0.29x

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). Check SNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł99.16 Million
Operating CF − Capex

Total Liabilities

zł347.02 Million
PLN

Capital Expenditures

zł2.05 Million
PLN

Synektik S.A. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Synektik S.A. across 16 annual periods. For the full cash flow conversion analysis, see Synektik S.A. (SNT) cash conversion ratio.

Annual Financial Flexibility Index for Synektik S.A. (2010–2025)

Year-by-year free cash flow to debt coverage for Synektik S.A.. Explore how well can Synektik S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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