Synthaverse S.A. (SVE) — Financial Flexibility Index

Latest as of March 2025: 0.07x

Synthaverse S.A. (SVE) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of zł11.75 Million (operating CF zł8.68 Million minus capex zł3.07 Million) represents 0% of total liabilities (zł177.72 Million). Check Synthaverse S.A. (SVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł11.75 Million
Operating CF − Capex

Total Liabilities

zł177.72 Million
PLN

Capital Expenditures

zł3.07 Million
PLN

Synthaverse S.A. Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Synthaverse S.A. across 15 annual periods. For the full cash flow conversion analysis, see Synthaverse S.A. (SVE) cash flow conversion.

Annual Financial Flexibility Index for Synthaverse S.A. (2010–2024)

Year-by-year free cash flow to debt coverage for Synthaverse S.A.. Explore SVE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.31x zł55.56 Million zł13.73 Million zł177.15 Million ▼ -55.2%
2023 0.70x zł107.26 Million zł-5.34 Million zł153.26 Million ▲ +1.4%
2022 0.69x zł39.70 Million zł2.95 Million zł57.54 Million ▲ +92.6%
2021 0.36x zł15.15 Million zł-3.28 Million zł42.27 Million ▲ +634.7%
2020 0.05x zł2.37 Million zł343.00K zł48.55 Million ▼ -73.8%
2019 0.19x zł8.97 Million zł8.16 Million zł48.24 Million ▲ +412.9%
2018 0.04x zł2.02 Million zł-620.00K zł55.85 Million ▼ -52.7%
2017 0.08x zł4.84 Million zł4.36 Million zł63.22 Million ▼ -58.9%
2016 0.19x zł20.79 Million zł15.77 Million zł111.53 Million ▼ -30.0%
2015 0.27x zł38.94 Million zł-2.95 Million zł146.16 Million ▲ +971.4%
2014 0.02x zł1.37 Million zł-1.27 Million zł55.08 Million ▲ +118.4%
2013 -0.14x zł-5.30 Million zł-6.82 Million zł39.22 Million ▼ -41.8%
2012 -0.10x zł-4.70 Million zł-8.40 Million zł49.38 Million ▲ +52.6%
2011 -0.20x zł-11.28 Million zł-16.41 Million zł56.19 Million ▼ -154.7%
2010 0.37x zł21.81 Million zł-1.25 Million zł59.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities