Synchronoss Technologies Inc Cash Flow-to-Debt Ratio
Synchronoss Technologies Inc 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. Check Synchronoss Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Synchronoss Technologies Inc (2001–2024)
Cash flow-to-debt ratio of Synchronoss Technologies Inc from 2001 to 2024. Historical debt coverage capacity for Synchronoss Technologies Inc across 22 annual periods. Check total reinvestment intensity of Synchronoss Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Synchronoss Technologies Inc Cash Flow-to-Debt Ratio by Year (2001–2024)
Synchronoss Technologies Inc cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Synchronoss Technologies Inc. For the full cash flow conversion analysis, see SNCR cash flow metrics.
| 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 | — |