Synergia Energy Ltd. (SYN) — Cash Flow-to-Debt Ratio
Synergia Energy Ltd. (SYN) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of GBX-395.89K could theoretically repay 0% of its total liabilities (GBX2.36 Million) in one year. Check cash flow quality index of Synergia Energy Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synergia Energy Ltd. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Synergia Energy Ltd. across 21 annual periods. Also explore total assets of Synergia Energy Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Synergia Energy Ltd. (2005–2025)
Year-by-year debt coverage analysis for Synergia Energy Ltd.. For market capitalisation and broader financial context, see market cap of Synergia Energy Ltd..
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | GBX-1.96 Million | GBX2.36 Million | ▼ -198.1% |
| 2024 | -0.28x | GBX-2.75 Million | GBX9.91 Million | ▲ +55.4% |
| 2023 | -0.62x | GBX-5.37 Million | GBX8.64 Million | ▼ -45.0% |
| 2022 | -0.43x | GBX-4.80 Million | GBX11.19 Million | ▼ -89.5% |
| 2021 | -0.23x | GBX-1.39 Million | GBX6.16 Million | ▲ +35.4% |
| 2020 | -0.35x | GBX-2.84 Million | GBX8.11 Million | ▲ +29.1% |
| 2019 | -0.49x | GBX-2.96 Million | GBX6.00 Million | ▲ +32.4% |
| 2018 | -0.73x | GBX-3.95 Million | GBX5.41 Million | ▼ -22.3% |
| 2017 | -0.60x | GBX-3.39 Million | GBX5.67 Million | ▲ +59.2% |
| 2016 | -1.46x | GBX-9.96 Million | GBX6.80 Million | ▼ -105.0% |
| 2015 | -0.71x | GBX-5.48 Million | GBX7.68 Million | ▲ +24.0% |
| 2014 | -0.94x | GBX-5.85 Million | GBX6.22 Million | ▲ +5.7% |
| 2013 | -1.00x | GBX-5.85 Million | GBX5.87 Million | ▼ -53.4% |
| 2012 | -0.65x | GBX-5.82 Million | GBX8.96 Million | ▼ -410.1% |
| 2011 | -0.13x | GBX-1.32 Million | GBX10.39 Million | ▲ +16.0% |
| 2010 | -0.15x | GBX-938.79K | GBX6.20 Million | ▲ +48.3% |
| 2009 | -0.29x | GBX-1.99 Million | GBX6.79 Million | ▼ -62.1% |
| 2008 | -0.18x | GBX-1.90 Million | GBX10.52 Million | ▲ +35.9% |
| 2007 | -0.28x | GBX-4.02 Million | GBX14.23 Million | ▼ -57.7% |
| 2006 | -0.18x | GBX-1.24 Million | GBX6.92 Million | ▲ +90.2% |
| 2005 | -1.83x | GBX-1.03 Million | GBX562.01K | — |