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. See Synopsys Inc (SNPS) free cash flow 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
Synopsys Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Synopsys Inc across 36 annual periods. Also explore Synopsys Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |