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 SNCR cash flow after capex ratio 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
Synchronoss Technologies Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Synchronoss Technologies Inc across 22 annual periods. Also explore SNCR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synchronoss Technologies Inc (2001–2024)
Year-by-year debt coverage analysis for Synchronoss Technologies Inc. For market capitalisation and broader financial context, see how much is Synchronoss Technologies Inc worth.
| 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 | — |