Syntara Ltd (SNT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -2.05x

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. See free cash flow generation of Syntara Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Syntara Ltd across 20 annual periods. Also explore Syntara Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Syntara Ltd. For market capitalisation and broader financial context, see SNT market cap.

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.