Syntara Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -2.05x

Syntara Ltd cash flow-to-debt ratio. Syntara Ltd (SNT) has a Cash Flow-to-Debt Ratio of -2.05x as of June 2025, meaning its operating cash flow of AU$-11.12 Million could theoretically repay -2% of its total liabilities (AU$5.42 Million) in one year. Check Syntara Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-2.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-11.12 Million
AUD

Total Liabilities

AU$5.42 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Syntara Ltd (2004–2023)

Cash flow-to-debt ratio of Syntara Ltd from 2004 to 2023. Historical debt coverage capacity for Syntara Ltd across 20 annual periods. Check Syntara Ltd (SNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Syntara Ltd Cash Flow-to-Debt Ratio by Year (2004–2023)

Syntara Ltd cash flow-to-debt ratio by year from 2004 to 2023. Year-by-year debt coverage analysis for Syntara Ltd. For the full cash flow conversion analysis, see SNT cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2023 -0.50x AU$-7.28 Million AU$14.47 Million ▲ +55.6%
2022 -1.13x AU$-16.30 Million AU$14.38 Million ▼ -1234.5%
2021 0.10x AU$3.07 Million AU$30.75 Million ▲ +125.6%
2020 -0.39x AU$-13.28 Million AU$33.98 Million ▲ +25.3%
2019 -0.52x AU$-19.80 Million AU$37.85 Million ▼ -267.0%
2018 0.31x AU$12.21 Million AU$38.98 Million ▲ +186.0%
2017 -0.36x AU$-15.26 Million AU$41.91 Million ▼ -35.8%
2016 -0.27x AU$-11.99 Million AU$44.73 Million ▼ -156.9%
2015 0.47x AU$21.78 Million AU$46.24 Million ▲ +181.5%
2014 -0.58x AU$-28.13 Million AU$48.68 Million ▲ +27.5%
2013 -0.80x AU$-35.38 Million AU$44.38 Million ▲ +54.2%
2012 -1.74x AU$-38.14 Million AU$21.90 Million ▼ -10.7%
2011 -1.57x AU$-37.37 Million AU$23.74 Million ▼ -2.1%
2010 -1.54x AU$-39.68 Million AU$25.75 Million ▼ -53.2%
2009 -1.01x AU$-26.47 Million AU$26.31 Million ▲ +68.4%
2008 -3.18x AU$-18.85 Million AU$5.93 Million ▲ +6.5%
2007 -3.40x AU$-20.70 Million AU$6.09 Million ▼ -32.7%
2006 -2.56x AU$-13.78 Million AU$5.38 Million ▲ +34.6%
2005 -3.92x AU$-9.27 Million AU$2.37 Million ▼ -24.6%
2004 -3.14x AU$-4.65 Million AU$1.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.