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. Explore investment intensity of Synthomer plc 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
Synthomer plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Synthomer plc across 34 annual periods. Also explore Synthomer plc balance sheet assets for the complete picture of this company's asset base.
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 SYNT company net worth.
| 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 | — |