Supply@Me Capital PLC (SYME) — Cash Flow-to-Debt Ratio
Supply@Me Capital PLC (SYME) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of £-445.00K could theoretically repay 0% of its total liabilities (£6.30 Million) in one year. See SYME FCF generation index 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
Supply@Me Capital PLC Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Supply@Me Capital PLC across 10 annual periods. Also explore SYME net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Supply@Me Capital PLC (2017–2024)
Year-by-year debt coverage analysis for Supply@Me Capital PLC. For market capitalisation and broader financial context, see Supply@Me Capital PLC (SYME) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | £-2.50 Million | £5.42 Million | ▲ +24.1% |
| 2023 | -0.61x | £-3.63 Million | £5.99 Million | ▼ -38.1% |
| 2022 | -0.44x | £-4.55 Million | £10.37 Million | ▼ -35.6% |
| 2021 | -0.32x | £-3.88 Million | £11.96 Million | ▼ -31.3% |
| 2020 | -0.25x | £-932.00K | £3.78 Million | ▼ -29176.2% |
| 2020 | 0.00x | £3.00K | £3.54 Million | ▼ -99.4% |
| 2019 | 0.14x | £275.00K | £2.01 Million | ▼ -56.8% |
| 2019 | 0.32x | £318.00K | £1.00 Million | ▲ +200.7% |
| 2018 | -0.31x | £-804.00K | £2.56 Million | ▼ -30.2% |
| 2017 | -0.24x | £-858.00K | £3.55 Million | — |