SynBiotic SE (SBX) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.02x
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 how financially flexible is SynBiotic SE to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-503.13K
EUR
Total Liabilities
€24.70 Million
EUR
Data as of
Dec 2024
Most recent filing
SynBiotic SE Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for SynBiotic SE across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does SynBiotic SE generate cash.
Annual Cash Flow-to-Debt Ratio for SynBiotic SE (2019–2024)
Year-by-year debt coverage analysis for SynBiotic SE.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.