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