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. Explore long-term investment intensity of Synlogic Inc to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is Synlogic Inc worth.
| 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 | — |