SynBiotic SE (SBX) — Cash Flow-to-Debt Ratio
SynBiotic SE (SBX) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of €-503.13K could theoretically repay 0% of its total liabilities (€24.70 Million) in one year. See SynBiotic SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SynBiotic SE Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for SynBiotic SE across 6 annual periods. Also explore SynBiotic SE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SynBiotic SE (2019–2024)
Year-by-year debt coverage analysis for SynBiotic SE. For market capitalisation and broader financial context, see SynBiotic SE market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-503.13K | €24.70 Million | ▲ +86.4% |
| 2023 | -0.15x | €-2.92 Million | €19.59 Million | ▲ +61.9% |
| 2022 | -0.39x | €-7.00 Million | €17.83 Million | ▼ -82.4% |
| 2021 | -0.22x | €-5.14 Million | €23.92 Million | ▼ -62.2% |
| 2020 | -0.13x | €-1.26 Million | €9.53 Million | ▲ +97.1% |
| 2019 | -4.57x | €-11.43K | €2.50K | — |