Sýn hf (SYN) — 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. See SYN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sýn hf Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sýn hf across 12 annual periods. Also explore SYN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Sýn hf market capitalisation.
| 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 | — |