Syntec Optics Holdings Inc. Cash Flow-to-Debt Ratio
Syntec Optics Holdings Inc. cash flow-to-debt ratio. Syntec Optics Holdings Inc. (OPTX) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-107.36K could theoretically repay 0% of its total liabilities ($7.55 Million) in one year. Check cash flow reinvestment rate of Syntec Optics Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Syntec Optics Holdings Inc. (2021–2025)
Cash flow-to-debt ratio of Syntec Optics Holdings Inc. from 2021 to 2025. Historical debt coverage capacity for Syntec Optics Holdings Inc. across 4 annual periods. Check OPTX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Syntec Optics Holdings Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Syntec Optics Holdings Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Syntec Optics Holdings Inc.. For the full cash flow conversion analysis, see OPTX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $672.63K | $14.77 Million | ▼ -75.2% |
| 2023 | 0.18x | $2.79 Million | $15.21 Million | ▲ +29.2% |
| 2022 | 0.14x | $1.93 Million | $13.57 Million | ▼ -81.9% |
| 2021 | 0.78x | $4.10 Million | $5.24 Million | — |