Synectics plc (SNX) — Cash Flow-to-Debt Ratio
Synectics plc (SNX) has a Cash Flow-to-Debt Ratio of 0.23x as of May 2025, meaning its operating cash flow of GBX4.82 Million could theoretically repay 0% of its total liabilities (GBX20.96 Million) in one year. See cash generation quality of Synectics plc 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
Synectics plc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Synectics plc across 32 annual periods. Also explore Synectics plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synectics plc (1992–2024)
Year-by-year debt coverage analysis for Synectics plc. For market capitalisation and broader financial context, see Synectics plc (SNX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | GBX8.52 Million | GBX24.51 Million | ▲ +115.6% |
| 2023 | 0.16x | GBX3.02 Million | GBX18.75 Million | ▲ +102.2% |
| 2022 | 0.08x | GBX1.23 Million | GBX15.42 Million | ▲ +346.8% |
| 2021 | -0.03x | GBX-607.00K | GBX18.79 Million | ▼ -112.8% |
| 2020 | 0.25x | GBX5.75 Million | GBX22.78 Million | ▲ +374.6% |
| 2019 | -0.09x | GBX-2.00 Million | GBX21.76 Million | ▼ -132.4% |
| 2018 | 0.28x | GBX5.83 Million | GBX20.57 Million | ▲ +86.0% |
| 2017 | 0.15x | GBX3.68 Million | GBX24.13 Million | ▲ +59.0% |
| 2016 | 0.10x | GBX2.61 Million | GBX27.23 Million | ▼ -65.9% |
| 2015 | 0.28x | GBX7.00 Million | GBX24.84 Million | ▲ +376.2% |
| 2014 | -0.10x | GBX-3.20 Million | GBX31.38 Million | ▼ -245.9% |
| 2013 | 0.07x | GBX2.02 Million | GBX28.98 Million | ▼ -65.9% |
| 2012 | 0.20x | GBX5.61 Million | GBX27.41 Million | ▲ +119.2% |
| 2011 | 0.09x | GBX2.93 Million | GBX31.42 Million | ▲ +204.6% |
| 2010 | -0.09x | GBX-1.69 Million | GBX18.93 Million | ▼ -203.9% |
| 2009 | 0.09x | GBX2.06 Million | GBX23.98 Million | ▼ -25.1% |
| 2008 | 0.11x | GBX3.35 Million | GBX29.22 Million | ▲ +2626.3% |
| 2007 | 0.00x | GBX-100.00K | GBX22.03 Million | ▼ -103.5% |
| 2006 | 0.13x | GBX3.08 Million | GBX23.81 Million | ▲ +72.3% |
| 2005 | 0.08x | GBX648.00K | GBX8.63 Million | ▲ +627.7% |
| 2004 | -0.01x | GBX-117.00K | GBX8.22 Million | ▼ -102.2% |
| 2003 | 0.64x | GBX3.71 Million | GBX5.79 Million | ▲ +377.8% |
| 2002 | -0.23x | GBX-1.32 Million | GBX5.72 Million | ▼ -274.8% |
| 2001 | 0.13x | GBX799.00K | GBX6.07 Million | ▲ +373.5% |
| 2000 | -0.05x | GBX-234.00K | GBX4.86 Million | ▼ -598.2% |
| 1999 | 0.01x | GBX73.00K | GBX7.56 Million | ▼ -86.8% |
| 1998 | 0.07x | GBX529.00K | GBX7.20 Million | ▲ +356.8% |
| 1996 | -0.03x | GBX-630.00K | GBX22.03 Million | ▼ -293.5% |
| 1995 | 0.01x | GBX250.00K | GBX16.92 Million | ▼ -10.8% |
| 1994 | 0.02x | GBX151.00K | GBX9.12 Million | ▲ +104.6% |
| 1993 | -0.36x | GBX-4.16 Million | GBX11.54 Million | ▼ -1767.3% |
| 1992 | -0.02x | GBX-365.00K | GBX18.91 Million | — |