I Synergy Group Ltd Cash Flow-to-Debt Ratio
I Synergy Group Ltd cash flow-to-debt ratio. I Synergy Group Ltd (IS3) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of AU$-455.45K could theoretically repay 0% of its total liabilities (AU$1.63 Million) in one year. Check I Synergy Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of I Synergy Group Ltd (2015–2025)
Cash flow-to-debt ratio of I Synergy Group Ltd from 2015 to 2025. Historical debt coverage capacity for I Synergy Group Ltd across 11 annual periods. Check I Synergy Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
I Synergy Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
I Synergy Group Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for I Synergy Group Ltd. For the full cash flow conversion analysis, see IS3 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-750.00K | AU$1.63 Million | ▼ -44.5% |
| 2024 | -0.32x | AU$-879.99K | AU$2.77 Million | ▼ -159.2% |
| 2023 | -0.12x | AU$-358.15K | AU$2.92 Million | ▲ +76.6% |
| 2022 | -0.52x | AU$-2.27 Million | AU$4.34 Million | ▼ -18.9% |
| 2021 | -0.44x | AU$-2.24 Million | AU$5.07 Million | ▼ -663.9% |
| 2020 | -0.06x | AU$-450.00K | AU$7.79 Million | ▲ +55.2% |
| 2019 | -0.13x | AU$-1.31 Million | AU$10.17 Million | ▼ -34.6% |
| 2018 | -0.10x | AU$-950.00K | AU$9.93 Million | ▼ -162.0% |
| 2017 | 0.15x | AU$1.61 Million | AU$10.41 Million | ▼ -72.2% |
| 2016 | 0.56x | AU$7.25 Million | AU$13.04 Million | ▼ -50.5% |
| 2015 | 1.12x | AU$9.24 Million | AU$8.23 Million | — |