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. Check Synectics plc 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
Synectics plc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Synectics plc across 32 annual periods. Also explore Synectics plc asset portfolio for the complete picture of this company's asset base.
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 market cap of Synectics plc.
| 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 | — |