Synthomer plc Cash Flow-to-Debt Ratio
Synthomer plc 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. Check SYNT operating cash flow to net income 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 Synthomer plc (1991–2024)
Cash flow-to-debt ratio of Synthomer plc from 1991 to 2024. Historical debt coverage capacity for Synthomer plc across 34 annual periods. Check Synthomer plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Synthomer plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Synthomer plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Synthomer plc. For the full cash flow conversion analysis, see Synthomer plc (SYNT) cash conversion ratio.
| 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 | — |