Synertec Corporation Ltd Cash Flow-to-Debt Ratio
Synertec Corporation Ltd 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$12.76 Million) in one year. Check Synertec Corporation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Synertec Corporation Ltd (1992–2025)
Cash flow-to-debt ratio of Synertec Corporation Ltd from 1992 to 2025. Historical debt coverage capacity for Synertec Corporation Ltd across 30 annual periods. Check total reinvestment intensity of Synertec Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Synertec Corporation Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Synertec Corporation Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Synertec Corporation Ltd. For the full cash flow conversion analysis, see Synertec Corporation Ltd (SOP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |