Synectics plc (SNX) — Cash Flow-to-Debt Ratio
Synectics plc (SNX) has a Cash Flow-to-Debt Ratio of -0.08x as of May 2026, meaning its operating cash flow of GBX-1.51 Million could theoretically repay 0% of its total liabilities (GBX18.22 Million) in one year. See SNX 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
Synectics plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Synectics plc across 33 annual periods. For the full cash flow conversion analysis, see Synectics plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Synectics plc (1992–2025)
Year-by-year debt coverage analysis for Synectics plc. Check SNX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | GBX9.24 Million | GBX21.02 Million | ▲ +26.6% |
| 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 | — |