SYZYGY AG Financial Flexibility Index
SYZYGY AG financial flexibility index. SYZYGY AG (SYZ) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of €-1.51 Million (operating CF €-1.54 Million minus capex €31.00K) represents 0% of total liabilities (€30.20 Million). See SYZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SYZYGY AG (2002–2025)
Financial flexibility index of SYZYGY AG from 2002 to 2025. Historical Financial Flexibility Index trend for SYZYGY AG across 24 annual periods. Check SYZYGY AG (SYZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SYZYGY AG Financial Flexibility Index by Year (2002–2025)
SYZYGY AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for SYZYGY AG. For the full cash flow conversion analysis, see how efficiently does SYZYGY AG generate cash.
| 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 | — |