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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Synaptics Incorporated to track the company's year-over-year net asset growth rate.
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 | — |