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. See Syncona Limited (SYNC) 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
Syncona Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Syncona Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Syncona Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Syncona Limited (2013–2025)
Year-by-year debt coverage analysis for Syncona Limited. Check Syncona Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |