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. Explore Synchronoss Technologies Inc (SNCR) investment intensity to see how much of total assets are deployed in long-term investments.
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 Synchronoss Technologies Inc assets under control for the complete picture of this company's asset base.
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 | — |