SYZYGY AG (SYZ) — 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). Check SYZYGY AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SYZYGY AG (SYZ) cash flow conversion.
Annual Financial Flexibility Index for SYZYGY AG (2002–2025)
Year-by-year free cash flow to debt coverage for SYZYGY AG. Explore SYZYGY AG (SYZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |