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. Check Syntara Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 (SNT) total assets for the complete picture of this company's asset base.

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 how much is Syntara Ltd worth.

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.