Syensqo Cash Flow-to-Debt Ratio
Syensqo cash flow-to-debt ratio. Syensqo (SYENS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €57.00 Million could theoretically repay 0% of its total liabilities (€5.29 Billion) in one year. Check SYENS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Syensqo (2021–2026)
Cash flow-to-debt ratio of Syensqo from 2021 to 2026. Historical debt coverage capacity for Syensqo across 6 annual periods. Check SYENS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Syensqo Cash Flow-to-Debt Ratio by Year (2021–2026)
Syensqo cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Syensqo. For the full cash flow conversion analysis, see SYENS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | €700.00 Million | €5.41 Billion | ▼ -24.8% |
| 2025 | 0.17x | €841.00 Million | €4.89 Billion | ▼ -28.7% |
| 2024 | 0.24x | €1.27 Billion | €5.29 Billion | ▲ +56.8% |
| 2023 | 0.15x | €1.34 Billion | €8.69 Billion | ▲ +89.8% |
| 2022 | 0.08x | €676.00 Million | €8.34 Billion | ▼ -38.5% |
| 2021 | 0.13x | €1.09 Billion | €8.29 Billion | — |