Syntec Optics Holdings Inc. (OPTX) — Cash Flow-to-Debt Ratio
Syntec Optics Holdings Inc. (OPTX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $535.29K could theoretically repay 0% of its total liabilities ($14.77 Million) in one year. See cash generation quality of Syntec Optics Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Syntec Optics Holdings Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Syntec Optics Holdings Inc. across 4 annual periods. Also explore OPTX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Syntec Optics Holdings Inc. (2021–2025)
Year-by-year debt coverage analysis for Syntec Optics Holdings Inc.. For market capitalisation and broader financial context, see OPTX market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-942.83K | $16.92 Million | ▼ -130.3% |
| 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 | — |