Synertec Corporation Ltd (SOP) — Cash Flow-to-Debt Ratio
Synertec Corporation Ltd (SOP) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2025, meaning its operating cash flow of AU$-2.89 Million could theoretically repay 0% of its total liabilities (AU$12.07 Million) in one year. See SOP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synertec Corporation Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Synertec Corporation Ltd across 30 annual periods. Also explore Synertec Corporation Ltd (SOP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synertec Corporation Ltd (1992–2025)
Year-by-year debt coverage analysis for Synertec Corporation Ltd. For market capitalisation and broader financial context, see Synertec Corporation Ltd (SOP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |