Sýn hf Cash Flow-to-Debt Ratio
Sýn hf cash flow-to-debt ratio. 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. Check SYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sýn hf (2013–2024)
Cash flow-to-debt ratio of Sýn hf from 2013 to 2024. Historical debt coverage capacity for Sýn hf across 12 annual periods. Check how high is Sýn hf's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sýn hf Cash Flow-to-Debt Ratio by Year (2013–2024)
Sýn hf cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Sýn hf. For the full cash flow conversion analysis, see cash flow conversion 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 | — |