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. See Synergia Energy Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SYN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Synergia Energy Ltd. market capitalisation.
| 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 | — |