Synergia Energy Ltd. (SYN) — Cash Flow-to-Debt Ratio
Synergia Energy Ltd. (SYN) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of GBX-290.19K could theoretically repay 0% of its total liabilities (GBX4.84 Million) in one year. See Synergia Energy Ltd. (SYN) financial flexibility 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
Synergia Energy Ltd. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Synergia Energy Ltd. across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Synergia Energy Ltd..
Annual Cash Flow-to-Debt Ratio for Synergia Energy Ltd. (2005–2025)
Year-by-year debt coverage analysis for Synergia Energy Ltd.. Check SYN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | 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 | — |