Syncona Limited (SYNC) — 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. Explore Syncona Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Syncona Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Syncona Limited across 13 annual periods. Also explore total assets of Syncona Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Syncona Limited (2013–2025)
Year-by-year debt coverage analysis for Syncona Limited. For market capitalisation and broader financial context, see Syncona Limited (SYNC) total market value.
| 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 | — |