Synchronoss Technologies Inc (SNCR) — Cash Flow-to-Debt Ratio
Synchronoss Technologies Inc (SNCR) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of $39.36 Million could theoretically repay 0% of its total liabilities ($222.87 Million) in one year. See financial flexibility index of Synchronoss Technologies Inc 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
Synchronoss Technologies Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Synchronoss Technologies Inc across 22 annual periods. For the full cash flow conversion analysis, see Synchronoss Technologies Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Synchronoss Technologies Inc (2001–2024)
Year-by-year debt coverage analysis for Synchronoss Technologies Inc. Check how high is Synchronoss Technologies Inc's 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 |
|---|---|---|---|---|
| 2024 | 0.11x | $28.28 Million | $251.55 Million | ▲ +26.8% |
| 2023 | 0.09x | $18.83 Million | $212.40 Million | ▲ +27.2% |
| 2022 | 0.07x | $17.36 Million | $249.13 Million | ▲ +287.4% |
| 2021 | 0.02x | $4.95 Million | $274.91 Million | ▲ +1460.2% |
| 2020 | 0.00x | $-564.00K | $426.47 Million | ▼ -101.8% |
| 2019 | 0.07x | $31.84 Million | $443.45 Million | ▲ +174.5% |
| 2018 | -0.10x | $-31.37 Million | $325.24 Million | ▼ -165.2% |
| 2017 | -0.04x | $-18.25 Million | $501.82 Million | ▼ -111.8% |
| 2016 | 0.31x | $142.50 Million | $461.69 Million | ▼ -9.7% |
| 2015 | 0.34x | $117.58 Million | $344.08 Million | ▲ +60.7% |
| 2014 | 0.21x | $70.98 Million | $333.71 Million | ▼ -81.0% |
| 2013 | 1.12x | $88.69 Million | $79.38 Million | ▲ +55.5% |
| 2012 | 0.72x | $55.87 Million | $77.78 Million | ▲ +8.1% |
| 2011 | 0.66x | $42.59 Million | $64.06 Million | ▲ +60.2% |
| 2010 | 0.42x | $21.74 Million | $52.38 Million | ▼ -63.6% |
| 2009 | 1.14x | $29.73 Million | $26.09 Million | ▼ -9.4% |
| 2008 | 1.26x | $26.38 Million | $20.98 Million | ▼ -34.5% |
| 2007 | 1.92x | $23.48 Million | $12.23 Million | ▲ +32.8% |
| 2006 | 1.45x | $13.96 Million | $9.65 Million | ▲ +712.1% |
| 2005 | 0.18x | $8.03 Million | $45.07 Million | ▲ +539.7% |
| 2004 | -0.04x | $-1.65 Million | $40.70 Million | ▲ +83.1% |
| 2001 | -0.24x | $-9.79 Million | $40.83 Million | — |