Sygnia Ltd (SYG) — 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. See SYG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sygnia Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sygnia Ltd across 11 annual periods. For the full cash flow conversion analysis, see SYG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sygnia Ltd (2014–2024)
Year-by-year debt coverage analysis for Sygnia Ltd. Check SYG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |