SYZYGY AG (SYZ) — Financial Flexibility Index
SYZYGY AG (SYZ) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-396.00K (operating CF €-452.00K minus capex €56.00K) represents 0% of total liabilities (€29.33 Million). Check how strategically is SYZYGY AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SYZYGY AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for SYZYGY AG across 24 annual periods. See SYZYGY AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SYZYGY AG (2002–2025)
Year-by-year free cash flow to debt coverage for SYZYGY AG. For the full company profile including market capitalisation, see SYZYGY AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €5.76 Million | €5.27 Million | €39.56 Million | ▼ -36.4% |
| 2024 | 0.23x | €10.30 Million | €9.63 Million | €44.96 Million | ▲ +38.9% |
| 2023 | 0.16x | €7.76 Million | €7.07 Million | €47.08 Million | ▼ -32.4% |
| 2022 | 0.24x | €13.20 Million | €12.56 Million | €54.12 Million | ▲ +36.1% |
| 2021 | 0.18x | €10.22 Million | €8.14 Million | €57.08 Million | ▼ -16.9% |
| 2020 | 0.22x | €12.72 Million | €10.01 Million | €59.02 Million | ▲ +722.3% |
| 2019 | -0.03x | €-2.30 Million | €-4.46 Million | €66.52 Million | ▼ -111.0% |
| 2018 | 0.32x | €17.58 Million | €16.36 Million | €55.65 Million | ▲ +54.3% |
| 2017 | 0.20x | €9.96 Million | €4.78 Million | €48.65 Million | ▼ -10.3% |
| 2016 | 0.23x | €7.10 Million | €5.93 Million | €31.08 Million | ▲ +557.3% |
| 2015 | -0.05x | €-1.32 Million | €-2.42 Million | €26.35 Million | ▼ -110.3% |
| 2014 | 0.49x | €15.79 Million | €14.41 Million | €32.42 Million | ▲ +289.0% |
| 2013 | 0.13x | €2.19 Million | €1.29 Million | €17.46 Million | ▼ -77.9% |
| 2012 | 0.57x | €8.63 Million | €7.72 Million | €15.24 Million | ▲ +128.9% |
| 2011 | 0.25x | €3.49 Million | €2.00 Million | €14.12 Million | ▼ -47.4% |
| 2010 | 0.47x | €8.48 Million | €8.17 Million | €18.05 Million | ▲ +92.5% |
| 2009 | 0.24x | €6.31 Million | €160.00K | €25.86 Million | ▼ -33.4% |
| 2008 | 0.37x | €10.58 Million | €9.55 Million | €28.86 Million | ▲ +192.3% |
| 2007 | 0.13x | €2.69 Million | €2.69 Million | €21.40 Million | ▲ +53.6% |
| 2006 | 0.08x | €1.92 Million | €1.92 Million | €23.53 Million | ▼ -91.2% |
| 2005 | 0.92x | €3.48 Million | €2.57 Million | €3.77 Million | ▼ -44.1% |
| 2004 | 1.65x | €6.75 Million | €6.21 Million | €4.09 Million | ▲ +663.8% |
| 2003 | 0.22x | €4.62 Million | €4.23 Million | €21.36 Million | ▼ -74.1% |
| 2002 | 0.83x | €3.58 Million | €3.32 Million | €4.29 Million | — |