Synlogic Inc Cash Flow-to-Debt Ratio
Synlogic Inc 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. Check Synlogic Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Synlogic Inc (2013–2025)
Cash flow-to-debt ratio of Synlogic Inc from 2013 to 2025. Historical debt coverage capacity for Synlogic Inc across 13 annual periods. Also explore net asset growth rate of Synlogic Inc to track the company's year-over-year net asset growth rate.
Synlogic Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Synlogic Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Synlogic Inc. For the full cash flow conversion analysis, see SYBX cash flow conversion.
| 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 | — |