Sygnia Ltd Cash Flow-to-Debt Ratio
Sygnia Ltd cash flow-to-debt ratio. Sygnia Ltd (SYG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of ZAC299.78 Million could theoretically repay 0% of its total liabilities (ZAC174.28 Billion) in one year. Check Sygnia Ltd total reinvestment intensity 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 Sygnia Ltd (2014–2024)
Cash flow-to-debt ratio of Sygnia Ltd from 2014 to 2024. Historical debt coverage capacity for Sygnia Ltd across 11 annual periods. Check Sygnia Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sygnia Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Sygnia Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sygnia Ltd. For the full cash flow conversion analysis, see Sygnia Ltd (SYG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ZAC-342.73 Million | ZAC163.57 Billion | ▼ -128.5% |
| 2023 | 0.01x | ZAC1.05 Billion | ZAC142.32 Billion | ▲ +300.7% |
| 2022 | 0.00x | ZAC232.64 Million | ZAC126.78 Billion | ▼ -26.1% |
| 2021 | 0.00x | ZAC316.92 Million | ZAC127.68 Billion | ▼ -16.6% |
| 2020 | 0.00x | ZAC319.46 Million | ZAC107.31 Billion | ▲ +84.7% |
| 2019 | 0.00x | ZAC150.19 Million | ZAC93.20 Billion | ▲ +396.3% |
| 2018 | 0.00x | ZAC26.05 Million | ZAC80.24 Billion | ▼ -93.0% |
| 2017 | 0.00x | ZAC207.32 Million | ZAC44.77 Billion | ▲ +116.1% |
| 2016 | 0.00x | ZAC84.41 Million | ZAC39.40 Billion | ▼ -47.9% |
| 2015 | 0.00x | ZAC114.11 Million | ZAC27.76 Billion | ▲ +132.1% |
| 2014 | 0.00x | ZAC38.06 Million | ZAC21.49 Billion | — |