Syncona Limited Cash Flow-to-Debt Ratio
Syncona Limited cash flow-to-debt ratio. Syncona Limited (SYNC) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of GBX5.88 Million could theoretically repay 0% of its total liabilities (GBX13.77 Million) in one year. Check Syncona Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Syncona Limited (2013–2025)
Cash flow-to-debt ratio of Syncona Limited from 2013 to 2025. Historical debt coverage capacity for Syncona Limited across 13 annual periods. Check Syncona Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Syncona Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Syncona Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Syncona Limited. For the full cash flow conversion analysis, see cash flow conversion of Syncona Limited.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.72x | GBX43.91 Million | GBX11.79 Million | ▲ +122.2% |
| 2024 | 1.68x | GBX20.47 Million | GBX12.22 Million | ▲ +8798.1% |
| 2023 | -0.02x | GBX-265.00K | GBX13.76 Million | ▼ -273.1% |
| 2022 | 0.01x | GBX262.00K | GBX23.55 Million | ▲ +14238.4% |
| 2021 | 0.00x | GBX-3.00K | GBX38.12 Million | ▼ -100.0% |
| 2020 | 0.43x | GBX13.17 Million | GBX30.31 Million | ▲ +3360.5% |
| 2019 | 0.01x | GBX300.00K | GBX23.89 Million | ▼ -97.7% |
| 2018 | 0.54x | GBX8.19 Million | GBX15.18 Million | ▼ -53.7% |
| 2017 | 1.17x | GBX7.12 Million | GBX6.11 Million | ▼ -2.5% |
| 2016 | 1.19x | GBX5.84 Million | GBX4.88 Million | ▲ +0.4% |
| 2015 | 1.19x | GBX5.41 Million | GBX4.55 Million | ▼ -6.4% |
| 2014 | 1.27x | GBX4.43 Million | GBX3.48 Million | ▲ +325.8% |
| 2013 | -0.56x | GBX-633.60K | GBX1.12 Million | — |