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. Check ACNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ACNT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Synalloy Corporation (1985–2025)
Year-by-year debt coverage analysis for Synalloy Corporation. For market capitalisation and broader financial context, see ACNT market cap overview.
| 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 | — |