Synthomer plc (SYNT) — Cash Flow-to-Debt Ratio
Synthomer plc (SYNT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX4.80 Million could theoretically repay 0% of its total liabilities (GBX1.46 Billion) in one year. See Synthomer plc free cash flow efficiency 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
Synthomer plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Synthomer plc across 34 annual periods. Also explore Synthomer plc (SYNT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synthomer plc (1991–2024)
Year-by-year debt coverage analysis for Synthomer plc. For market capitalisation and broader financial context, see Synthomer plc (SYNT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | GBX-33.50 Million | GBX1.43 Billion | ▼ -124.1% |
| 2023 | 0.10x | GBX150.00 Million | GBX1.54 Billion | ▲ +53.4% |
| 2022 | 0.06x | GBX133.90 Million | GBX2.11 Billion | ▼ -64.9% |
| 2021 | 0.18x | GBX273.50 Million | GBX1.52 Billion | ▲ +45.0% |
| 2020 | 0.12x | GBX186.80 Million | GBX1.50 Billion | ▼ -51.8% |
| 2019 | 0.26x | GBX151.90 Million | GBX588.90 Million | ▲ +111.7% |
| 2018 | 0.12x | GBX97.40 Million | GBX799.40 Million | ▼ -26.5% |
| 2017 | 0.17x | GBX131.70 Million | GBX794.50 Million | ▼ -8.8% |
| 2016 | 0.18x | GBX136.60 Million | GBX751.40 Million | ▼ -12.4% |
| 2015 | 0.21x | GBX96.80 Million | GBX466.20 Million | ▲ +63.6% |
| 2014 | 0.13x | GBX64.20 Million | GBX505.70 Million | ▲ +8.0% |
| 2013 | 0.12x | GBX65.80 Million | GBX559.60 Million | ▲ +26.7% |
| 2012 | 0.09x | GBX55.60 Million | GBX599.30 Million | ▲ +39.1% |
| 2011 | 0.07x | GBX44.31 Million | GBX664.23 Million | ▼ -1.1% |
| 2010 | 0.07x | GBX23.87 Million | GBX353.91 Million | ▼ -44.0% |
| 2009 | 0.12x | GBX46.73 Million | GBX388.14 Million | ▲ +227.5% |
| 2008 | 0.04x | GBX17.25 Million | GBX469.20 Million | ▼ -20.7% |
| 2007 | 0.05x | GBX24.58 Million | GBX530.08 Million | ▼ -7.1% |
| 2006 | 0.05x | GBX24.98 Million | GBX500.47 Million | ▼ -24.3% |
| 2005 | 0.07x | GBX31.66 Million | GBX480.18 Million | ▲ +30.8% |
| 2004 | 0.05x | GBX28.00 Million | GBX555.23 Million | ▼ -68.6% |
| 2003 | 0.16x | GBX63.72 Million | GBX396.60 Million | ▲ +112.8% |
| 2002 | 0.08x | GBX31.14 Million | GBX412.55 Million | ▼ -31.5% |
| 2001 | 0.11x | GBX45.81 Million | GBX415.39 Million | ▲ +96.9% |
| 2000 | 0.06x | GBX18.01 Million | GBX321.46 Million | ▼ -44.6% |
| 1999 | 0.10x | GBX36.29 Million | GBX359.16 Million | ▼ -30.1% |
| 1998 | 0.14x | GBX44.90 Million | GBX310.45 Million | ▼ -61.7% |
| 1997 | 0.38x | GBX29.23 Million | GBX77.49 Million | ▲ +98.9% |
| 1996 | 0.19x | GBX17.31 Million | GBX91.26 Million | ▲ +96.3% |
| 1995 | 0.10x | GBX9.17 Million | GBX94.93 Million | ▼ -6.3% |
| 1994 | 0.10x | GBX9.57 Million | GBX92.86 Million | ▲ +32.0% |
| 1993 | 0.08x | GBX7.10 Million | GBX90.96 Million | ▼ -50.8% |
| 1992 | 0.16x | GBX15.54 Million | GBX97.90 Million | ▼ -13.5% |
| 1991 | 0.18x | GBX15.67 Million | GBX85.39 Million | — |