Synalloy Corporation (ACNT) — Cash Flow-to-Debt Ratio
Synalloy Corporation (ACNT) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of $-5.43 Million could theoretically repay 0% of its total liabilities ($20.97 Million) in one year. See Synalloy Corporation free cash flow to debt ratio 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
Synalloy Corporation Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Synalloy Corporation across 40 annual periods. For the full cash flow conversion analysis, see Synalloy Corporation (ACNT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Synalloy Corporation (1985–2025)
Year-by-year debt coverage analysis for Synalloy Corporation. Check Synalloy Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-519.00K | $24.95 Million | ▼ -107.6% |
| 2024 | 0.27x | $14.68 Million | $53.70 Million | ▼ -33.8% |
| 2023 | 0.41x | $23.08 Million | $55.88 Million | ▲ +898.0% |
| 2022 | 0.04x | $5.58 Million | $134.78 Million | ▼ -66.5% |
| 2021 | 0.12x | $19.05 Million | $154.41 Million | ▼ -13.0% |
| 2020 | 0.14x | $17.98 Million | $126.69 Million | ▼ -25.3% |
| 2019 | 0.19x | $28.64 Million | $150.69 Million | ▲ +212.8% |
| 2018 | -0.17x | $-21.22 Million | $125.91 Million | ▼ -629.1% |
| 2017 | 0.03x | $2.24 Million | $70.17 Million | ▲ +9.4% |
| 2016 | 0.03x | $1.46 Million | $50.05 Million | ▼ -90.7% |
| 2015 | 0.31x | $16.46 Million | $52.62 Million | ▼ -15.1% |
| 2014 | 0.37x | $28.89 Million | $78.39 Million | ▲ +478.7% |
| 2013 | -0.10x | $-5.54 Million | $56.94 Million | ▼ -556.8% |
| 2012 | 0.02x | $1.63 Million | $76.73 Million | ▲ +116.7% |
| 2011 | -0.13x | $-3.86 Million | $30.30 Million | ▲ +63.2% |
| 2010 | -0.35x | $-6.05 Million | $17.50 Million | ▼ -126.6% |
| 2009 | 1.30x | $20.19 Million | $15.53 Million | ▲ +589.3% |
| 2008 | 0.19x | $5.94 Million | $31.50 Million | ▼ -41.2% |
| 2007 | 0.32x | $12.33 Million | $38.48 Million | ▲ +272.6% |
| 2006 | -0.19x | $-7.84 Million | $42.23 Million | ▼ -138.1% |
| 2005 | 0.49x | $15.43 Million | $31.69 Million | ▲ +3503.6% |
| 2004 | 0.01x | $503.52K | $37.27 Million | ▲ +111.4% |
| 2003 | -0.12x | $-3.82 Million | $32.37 Million | ▼ -194.1% |
| 2002 | 0.13x | $3.27 Million | $26.09 Million | ▼ -61.7% |
| 2001 | 0.33x | $10.10 Million | $30.81 Million | ▲ +454.2% |
| 2000 | 0.06x | $1.94 Million | $32.90 Million | ▼ -67.4% |
| 1999 | 0.18x | $6.05 Million | $33.39 Million | ▼ -54.1% |
| 1998 | 0.39x | $10.10 Million | $25.60 Million | ▼ -30.1% |
| 1997 | 0.56x | $13.20 Million | $23.40 Million | ▼ -15.5% |
| 1996 | 0.67x | $18.90 Million | $28.30 Million | ▲ +324.7% |
| 1995 | 0.16x | $5.00 Million | $31.80 Million | ▼ -12.8% |
| 1994 | 0.18x | $4.60 Million | $25.50 Million | ▼ -3.5% |
| 1993 | 0.19x | $4.30 Million | $23.00 Million | ▲ +176.4% |
| 1992 | 0.07x | $1.40 Million | $20.70 Million | ▼ -78.4% |
| 1991 | 0.31x | $6.40 Million | $20.40 Million | ▼ -33.1% |
| 1990 | 0.47x | $9.70 Million | $20.70 Million | ▲ +691.9% |
| 1989 | 0.06x | $1.00 Million | $16.90 Million | ▼ -80.8% |
| 1988 | 0.31x | $4.80 Million | $15.60 Million | ▲ +178.6% |
| 1986 | -0.39x | $-4.50 Million | $11.50 Million | ▼ -447.8% |
| 1985 | -0.07x | $-1.10 Million | $15.40 Million | — |