Syensqo (SYENS) — Cash Flow-to-Debt Ratio
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 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
Syensqo Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Syensqo across 5 annual periods. Also explore Syensqo (SYENS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Syensqo (2021–2025)
Year-by-year debt coverage analysis for Syensqo. For market capitalisation and broader financial context, see how much is Syensqo worth.
| 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 | — |