Synaptics Incorporated (SYNA) — Cash Flow-to-Debt Ratio
Synaptics Incorporated (SYNA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $21.80 Million could theoretically repay 0% of its total liabilities ($1.16 Billion) in one year. See SYNA financial flexibility score 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
Synaptics Incorporated Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Synaptics Incorporated across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Synaptics Incorporated.
Annual Cash Flow-to-Debt Ratio for Synaptics Incorporated (2001–2025)
Year-by-year debt coverage analysis for Synaptics Incorporated. Check SYNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $142.00 Million | $1.19 Billion | ▲ +19.3% |
| 2024 | 0.10x | $135.90 Million | $1.36 Billion | ▼ -58.7% |
| 2023 | 0.24x | $331.50 Million | $1.37 Billion | ▼ -16.6% |
| 2022 | 0.29x | $462.70 Million | $1.59 Billion | ▲ +14.7% |
| 2021 | 0.25x | $319.20 Million | $1.26 Billion | ▼ -0.1% |
| 2020 | 0.25x | $221.80 Million | $874.70 Million | ▲ +23.7% |
| 2019 | 0.20x | $154.20 Million | $752.50 Million | ▲ +8.9% |
| 2018 | 0.19x | $145.00 Million | $770.50 Million | ▼ -35.2% |
| 2017 | 0.29x | $152.90 Million | $526.50 Million | ▼ -32.6% |
| 2016 | 0.43x | $256.60 Million | $595.20 Million | ▲ +53.4% |
| 2015 | 0.28x | $204.10 Million | $726.46 Million | ▼ -31.9% |
| 2014 | 0.41x | $131.60 Million | $319.18 Million | ▼ -31.6% |
| 2013 | 0.60x | $102.16 Million | $169.41 Million | ▼ -13.9% |
| 2012 | 0.70x | $101.39 Million | $144.72 Million | ▼ -9.2% |
| 2011 | 0.77x | $89.71 Million | $116.21 Million | ▼ -13.2% |
| 2010 | 0.89x | $114.01 Million | $128.17 Million | ▲ +68.8% |
| 2009 | 0.53x | $81.59 Million | $154.81 Million | ▲ +32.9% |
| 2008 | 0.40x | $76.39 Million | $192.58 Million | ▲ +149.1% |
| 2007 | 0.16x | $26.31 Million | $165.22 Million | ▲ +5.6% |
| 2006 | 0.15x | $24.78 Million | $164.38 Million | ▼ -41.0% |
| 2005 | 0.26x | $42.55 Million | $166.54 Million | ▼ -59.4% |
| 2004 | 0.63x | $14.78 Million | $23.51 Million | ▼ -1.7% |
| 2003 | 0.64x | $11.66 Million | $18.24 Million | ▼ -18.5% |
| 2002 | 0.78x | $12.84 Million | $16.38 Million | ▲ +557.9% |
| 2001 | -0.17x | $-2.29 Million | $13.40 Million | — |