Synlogic Inc (SYBX) — Cash Flow-to-Debt Ratio
Synlogic Inc (SYBX) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of $-923.00K could theoretically repay 0% of its total liabilities ($3.58 Million) in one year. See Synlogic Inc (SYBX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synlogic Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Synlogic Inc across 13 annual periods. Also explore SYBX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synlogic Inc (2013–2025)
Year-by-year debt coverage analysis for Synlogic Inc. For market capitalisation and broader financial context, see SYBX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | $-4.36 Million | $3.58 Million | ▲ +72.8% |
| 2024 | -4.47x | $-31.66 Million | $7.08 Million | ▼ -185.2% |
| 2023 | -1.57x | $-51.61 Million | $32.90 Million | ▲ +22.1% |
| 2022 | -2.01x | $-56.89 Million | $28.25 Million | ▼ -6.0% |
| 2021 | -1.90x | $-52.20 Million | $27.47 Million | ▼ -37.9% |
| 2020 | -1.38x | $-39.55 Million | $28.70 Million | ▲ +42.2% |
| 2019 | -2.38x | $-75.47 Million | $31.67 Million | ▲ +8.9% |
| 2018 | -2.61x | $-42.47 Million | $16.24 Million | ▼ -23.4% |
| 2017 | -2.12x | $-31.05 Million | $14.66 Million | ▲ +67.4% |
| 2016 | -6.50x | $-24.80 Million | $3.81 Million | ▼ -81.6% |
| 2015 | -3.58x | $-21.14 Million | $5.90 Million | ▼ -1381.2% |
| 2014 | -0.24x | $-13.97 Million | $57.78 Million | ▼ -99.5% |
| 2013 | -0.12x | $-6.50 Million | $53.60 Million | — |