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 SYBX FCF to total liabilities 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
Synlogic Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Synlogic Inc across 13 annual periods. For the full cash flow conversion analysis, see Synlogic Inc (SYBX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Synlogic Inc (2013–2025)
Year-by-year debt coverage analysis for Synlogic Inc. Check SYBX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |