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. Check Synergy CHC Corp. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Synergy CHC Corp. Common Stock (SNYR) total assets for the complete picture of this company's asset base.
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 | — |