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. Explore SYNA long-term investments to assets 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
Synaptics Incorporated Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Synaptics Incorporated across 25 annual periods. Also explore SYNA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Synaptics Incorporated (2001–2025)
Year-by-year debt coverage analysis for Synaptics Incorporated. For market capitalisation and broader financial context, see SYNA stock market capitalisation.
| 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 | — |