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 0.02x as of March 2026, meaning its operating cash flow of $624.13K could theoretically repay 0% of its total liabilities ($33.29 Million) in one year. See SNYR free cash flow to operating cash ratio 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
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. Also explore net asset growth rate of Synergy CHC Corp. Common Stock to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Synergy CHC Corp. Common Stock (SNYR) total market value.
| 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 | — |