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. See Sýn hf (SYN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Sýn hf.
Annual Cash Flow-to-Debt Ratio for Sýn hf (2013–2024)
Year-by-year debt coverage analysis for Sýn hf. Check SYN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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.