Synertec Corporation Ltd (SOP) — Cash Flow-to-Debt Ratio
Synertec Corporation Ltd (SOP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$257.12K could theoretically repay 0% of its total liabilities (AU$12.76 Million) in one year. Explore SOP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synertec Corporation Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Synertec Corporation Ltd across 30 annual periods. Also explore Synertec Corporation Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Synertec Corporation Ltd (1992–2025)
Year-by-year debt coverage analysis for Synertec Corporation Ltd. For market capitalisation and broader financial context, see Synertec Corporation Ltd (SOP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | AU$-4.07 Million | AU$12.07 Million | ▲ +54.3% |
| 2024 | -0.74x | AU$-6.19 Million | AU$8.39 Million | ▼ -10.7% |
| 2023 | -0.67x | AU$-5.08 Million | AU$7.62 Million | ▲ +20.7% |
| 2022 | -0.84x | AU$-4.83 Million | AU$5.74 Million | ▼ -1341.1% |
| 2021 | -0.06x | AU$-357.61K | AU$6.13 Million | ▲ +93.0% |
| 2020 | -0.83x | AU$-2.51 Million | AU$3.01 Million | ▼ -555.6% |
| 2019 | 0.18x | AU$825.88K | AU$4.51 Million | ▲ +15.2% |
| 2018 | 0.16x | AU$992.38K | AU$6.25 Million | ▲ +132.1% |
| 2017 | -0.49x | AU$-1.30 Million | AU$2.62 Million | ▲ +82.1% |
| 2016 | -2.77x | AU$-273.03K | AU$98.64K | ▼ -43.7% |
| 2015 | -1.93x | AU$-237.69K | AU$123.42K | ▼ -43.2% |
| 2014 | -1.34x | AU$-259.15K | AU$192.69K | ▲ +70.3% |
| 2013 | -4.52x | AU$-1.04 Million | AU$230.28K | ▼ -3593.6% |
| 2012 | -0.12x | AU$-72.58K | AU$592.55K | ▲ +85.3% |
| 2011 | -0.84x | AU$-583.80K | AU$698.50K | ▲ +79.2% |
| 2010 | -4.01x | AU$-901.90K | AU$224.65K | ▼ -40.3% |
| 2009 | -2.86x | AU$-705.33K | AU$246.51K | ▼ -33.6% |
| 2008 | -2.14x | AU$-990.36K | AU$462.44K | ▲ +11.3% |
| 2007 | -2.41x | AU$-1.57 Million | AU$649.10K | ▼ -1042.8% |
| 2006 | -0.21x | AU$-473.23K | AU$2.24 Million | ▲ +45.6% |
| 2005 | -0.39x | AU$-384.30K | AU$989.98K | ▲ +94.9% |
| 2004 | -7.58x | AU$-619.34K | AU$81.73K | ▲ +3.6% |
| 2002 | -7.86x | AU$-253.59K | AU$32.26K | ▼ -545.7% |
| 2000 | -1.22x | AU$-2.84 Million | AU$2.33 Million | ▼ -15.2% |
| 1997 | -1.06x | AU$-469.86K | AU$444.65K | ▲ +2.8% |
| 1996 | -1.09x | AU$-490.05K | AU$450.95K | ▼ -23.9% |
| 1995 | -0.88x | AU$-264.00K | AU$301.00K | ▲ +79.7% |
| 1994 | -4.31x | AU$-707.00K | AU$164.00K | ▲ +18.5% |
| 1993 | -5.29x | AU$-381.00K | AU$72.00K | ▼ -59.6% |
| 1992 | -3.32x | AU$-126.00K | AU$38.00K | — |