Synergy CHC Corp. Common Stock Cash Flow-to-Debt Ratio
Synergy CHC Corp. Common Stock 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. Check SNYR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Synergy CHC Corp. Common Stock (2012–2025)
Cash flow-to-debt ratio of Synergy CHC Corp. Common Stock from 2012 to 2025. Historical debt coverage capacity for Synergy CHC Corp. Common Stock across 13 annual periods. Check Synergy CHC Corp. Common Stock (SNYR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Synergy CHC Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2012–2025)
Synergy CHC Corp. Common Stock cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Synergy CHC Corp. Common Stock. For the full cash flow conversion analysis, see SNYR cash generation efficiency.
| 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 | — |