Syensqo (SYENS) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.06x
Syensqo (SYENS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of €338.00 Million could theoretically repay 0% of its total liabilities (€5.47 Billion) in one year. See SYENS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€338.00 Million
EUR
Total Liabilities
€5.47 Billion
EUR
Data as of
Sep 2025
Most recent filing
Syensqo Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Syensqo across 5 annual periods. For the full cash flow conversion analysis, see Syensqo (SYENS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Syensqo (2021–2025)
Year-by-year debt coverage analysis for Syensqo. Check Syensqo cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.