Synaptogenix Inc Cash Flow-to-Debt Ratio
Synaptogenix Inc cash flow-to-debt ratio. Synaptogenix Inc (SNPX) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2025, meaning its operating cash flow of $-749.07K could theoretically repay 0% of its total liabilities ($1.83 Million) in one year. Check how high is Synaptogenix Inc's 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 Synaptogenix Inc (2018–2024)
Cash flow-to-debt ratio of Synaptogenix Inc from 2018 to 2024. Historical debt coverage capacity for Synaptogenix Inc across 7 annual periods. Also explore SNPX net asset momentum to track the company's year-over-year net asset growth rate.
Synaptogenix Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Synaptogenix Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Synaptogenix Inc. For the full cash flow conversion analysis, see SNPX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | $-4.88 Million | $10.96 Million | ▲ +52.4% |
| 2023 | -0.94x | $-5.17 Million | $5.53 Million | ▲ +73.4% |
| 2022 | -3.51x | $-11.21 Million | $3.19 Million | ▲ +19.6% |
| 2021 | -4.37x | $-8.71 Million | $1.99 Million | ▲ +13.1% |
| 2020 | -5.02x | $-8.10 Million | $1.61 Million | ▲ +79.7% |
| 2019 | -24.81x | $-11.89 Million | $479.06K | ▼ -853.3% |
| 2018 | -2.60x | $-7.70 Million | $2.96 Million | — |