Sýn hf (SYN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.04x
Sýn hf (SYN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Ikr831.00 Million could theoretically repay 0% of its total liabilities (Ikr22.30 Billion) in one year. Explore Sýn hf (SYN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
Ikr831.00 Million
ISK
Total Liabilities
Ikr22.30 Billion
ISK
Data as of
Sep 2025
Most recent filing
Sýn hf Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sýn hf across 12 annual periods. Also explore total assets of Sýn hf for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sýn hf (2013–2024)
Year-by-year debt coverage analysis for Sýn hf. For market capitalisation and broader financial context, see market cap of Sýn hf.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Ikr4.17 Billion | Ikr22.40 Billion | ▲ +17.2% |
| 2023 | 0.16x | Ikr3.92 Billion | Ikr24.65 Billion | ▼ -30.9% |
| 2022 | 0.23x | Ikr5.63 Billion | Ikr24.46 Billion | ▲ +19.1% |
| 2021 | 0.19x | Ikr5.02 Billion | Ikr25.97 Billion | ▼ -27.1% |
| 2020 | 0.26x | Ikr5.91 Billion | Ikr22.31 Billion | ▲ +14.2% |
| 2019 | 0.23x | Ikr5.38 Billion | Ikr23.18 Billion | ▼ -19.3% |
| 2018 | 0.29x | Ikr4.69 Billion | Ikr16.30 Billion | ▲ +103.9% |
| 2017 | 0.14x | Ikr2.15 Billion | Ikr15.24 Billion | ▼ -64.1% |
| 2016 | 0.39x | Ikr3.03 Billion | Ikr7.70 Billion | ▼ -11.8% |
| 2015 | 0.45x | Ikr2.85 Billion | Ikr6.39 Billion | ▲ +26.6% |
| 2014 | 0.35x | Ikr2.48 Billion | Ikr7.03 Billion | ▲ +25.9% |
| 2013 | 0.28x | Ikr2.18 Billion | Ikr7.78 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.