Synopsys Inc (SNPS) — Cash Flow-to-Debt Ratio
Synopsys Inc (SNPS) has a Cash Flow-to-Debt Ratio of 0.05x as of January 2026, meaning its operating cash flow of $856.83 Million could theoretically repay 0% of its total liabilities ($16.69 Billion) in one year. Explore how much of Synopsys Inc's assets are long-term investments 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
Synopsys Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Synopsys Inc across 36 annual periods. Also explore total assets of Synopsys Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Synopsys Inc (1990–2025)
Year-by-year debt coverage analysis for Synopsys Inc. For market capitalisation and broader financial context, see Synopsys Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $1.52 Billion | $19.90 Billion | ▼ -78.0% |
| 2024 | 0.35x | $1.41 Billion | $4.05 Billion | ▼ -15.4% |
| 2023 | 0.41x | $1.70 Billion | $4.15 Billion | ▼ -8.9% |
| 2022 | 0.45x | $1.74 Billion | $3.86 Billion | ▲ +4.3% |
| 2021 | 0.43x | $1.49 Billion | $3.45 Billion | ▲ +35.9% |
| 2020 | 0.32x | $991.31 Million | $3.12 Billion | ▼ -8.0% |
| 2019 | 0.35x | $800.51 Million | $2.32 Billion | ▲ +116.8% |
| 2018 | 0.16x | $424.23 Million | $2.66 Billion | ▼ -46.8% |
| 2017 | 0.30x | $634.57 Million | $2.12 Billion | ▲ +4.5% |
| 2016 | 0.29x | $586.63 Million | $2.05 Billion | ▲ +10.7% |
| 2015 | 0.26x | $495.16 Million | $1.91 Billion | ▼ -19.2% |
| 2014 | 0.32x | $550.95 Million | $1.72 Billion | ▲ +1.3% |
| 2013 | 0.32x | $496.70 Million | $1.57 Billion | ▲ +4.3% |
| 2012 | 0.30x | $486.07 Million | $1.60 Billion | ▼ -12.9% |
| 2011 | 0.35x | $440.32 Million | $1.27 Billion | ▲ +21.0% |
| 2010 | 0.29x | $341.04 Million | $1.19 Billion | ▲ +32.9% |
| 2009 | 0.22x | $236.71 Million | $1.09 Billion | ▼ -20.7% |
| 2008 | 0.27x | $331.09 Million | $1.21 Billion | ▼ -25.7% |
| 2007 | 0.37x | $433.48 Million | $1.18 Billion | ▲ +77.3% |
| 2006 | 0.21x | $205.89 Million | $994.65 Million | ▼ -29.1% |
| 2005 | 0.29x | $269.19 Million | $922.54 Million | ▼ -8.6% |
| 2004 | 0.32x | $264.04 Million | $827.14 Million | ▼ -28.7% |
| 2003 | 0.45x | $391.53 Million | $873.94 Million | ▲ +314.1% |
| 2002 | -0.21x | $-181.05 Million | $865.23 Million | ▼ -145.5% |
| 2001 | 0.46x | $295.83 Million | $643.25 Million | ▲ +12.0% |
| 2000 | 0.41x | $151.12 Million | $368.16 Million | ▼ -43.3% |
| 1999 | 0.72x | $223.30 Million | $308.30 Million | ▲ +43.9% |
| 1998 | 0.50x | $144.10 Million | $286.20 Million | ▲ +0.1% |
| 1997 | 0.50x | $109.60 Million | $217.90 Million | ▲ +0.4% |
| 1996 | 0.50x | $88.30 Million | $176.30 Million | ▼ -24.7% |
| 1995 | 0.67x | $76.70 Million | $115.30 Million | ▲ +5.3% |
| 1994 | 0.63x | $55.20 Million | $87.40 Million | ▼ -46.9% |
| 1993 | 1.19x | $47.10 Million | $39.60 Million | ▲ +62.5% |
| 1992 | 0.73x | $17.20 Million | $23.50 Million | ▲ +96.5% |
| 1991 | 0.37x | $5.40 Million | $14.50 Million | ▼ -37.3% |
| 1990 | 0.59x | $6.00 Million | $10.10 Million | — |