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 SYNC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Syncona Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |