Synergy CHC Corp. Common Stock (SNYR) — Cash Flow-to-Debt Ratio
Synergy CHC Corp. Common Stock (SNYR) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-2.04 Million could theoretically repay 0% of its total liabilities ($31.87 Million) in one year. See Synergy CHC Corp. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synergy CHC Corp. Common Stock Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Synergy CHC Corp. Common Stock across 13 annual periods. For the full cash flow conversion analysis, see SNYR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Synergy CHC Corp. Common Stock (2012–2025)
Year-by-year debt coverage analysis for Synergy CHC Corp. Common Stock. Check SNYR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-2.59 Million | $33.29 Million | ▲ +46.7% |
| 2024 | -0.15x | $-4.80 Million | $32.97 Million | ▼ -1465.9% |
| 2023 | 0.01x | $421.73K | $39.55 Million | ▲ +106.6% |
| 2022 | -0.16x | $-8.43 Million | $52.06 Million | ▼ -65.9% |
| 2020 | -0.10x | $-1.59 Million | $16.27 Million | ▼ -134.4% |
| 2019 | 0.28x | $2.95 Million | $10.39 Million | ▲ +248.5% |
| 2018 | 0.08x | $1.30 Million | $16.04 Million | ▲ +242.9% |
| 2017 | -0.06x | $-831.07K | $14.60 Million | ▼ -112.6% |
| 2016 | 0.45x | $6.04 Million | $13.35 Million | ▲ +1624.5% |
| 2015 | -0.03x | $-644.32K | $21.72 Million | ▲ +98.9% |
| 2014 | -2.70x | $-489.18K | $181.04K | ▼ -174.8% |
| 2013 | -0.98x | $-15.78K | $16.05K | ▼ -195.0% |
| 2012 | -0.33x | $-6.00K | $18.00K | — |