Sypris Solutions Inc (SYPR) — Cash Flow-to-Debt Ratio
Sypris Solutions Inc (SYPR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-1.12 Million could theoretically repay 0% of its total liabilities ($90.02 Million) in one year. See cash generation quality of Sypris Solutions Inc 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
Sypris Solutions Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Sypris Solutions Inc across 32 annual periods. Also explore SYPR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sypris Solutions Inc (1994–2025)
Year-by-year debt coverage analysis for Sypris Solutions Inc. For market capitalisation and broader financial context, see how much is Sypris Solutions Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-5.73 Million | $90.02 Million | ▼ -417.0% |
| 2024 | 0.02x | $2.00 Million | $99.80 Million | ▲ +119.6% |
| 2023 | -0.10x | $-11.09 Million | $108.00 Million | ▼ -163.0% |
| 2022 | 0.16x | $13.79 Million | $84.57 Million | ▲ +131.8% |
| 2021 | 0.07x | $4.24 Million | $60.22 Million | ▼ -11.4% |
| 2020 | 0.08x | $3.65 Million | $45.93 Million | ▲ +163.3% |
| 2019 | -0.13x | $-5.85 Million | $46.62 Million | ▼ -410.1% |
| 2018 | 0.04x | $1.89 Million | $46.73 Million | ▲ +117.2% |
| 2017 | -0.24x | $-9.46 Million | $40.23 Million | ▲ +55.5% |
| 2016 | -0.53x | $-19.30 Million | $36.54 Million | ▼ -90.2% |
| 2015 | -0.28x | $-13.45 Million | $48.40 Million | ▼ -855.4% |
| 2014 | 0.04x | $3.04 Million | $82.79 Million | ▲ +1230.1% |
| 2013 | 0.00x | $-293.00K | $90.03 Million | ▲ +93.5% |
| 2012 | -0.05x | $-4.92 Million | $98.03 Million | ▼ -134.0% |
| 2011 | 0.15x | $16.99 Million | $115.26 Million | ▲ +924.7% |
| 2010 | 0.01x | $1.73 Million | $119.89 Million | ▼ -46.0% |
| 2009 | 0.03x | $3.29 Million | $123.73 Million | ▲ +10.3% |
| 2008 | 0.02x | $4.66 Million | $193.22 Million | ▲ +149.3% |
| 2007 | -0.05x | $-10.50 Million | $214.58 Million | ▼ -115.7% |
| 2006 | 0.31x | $52.81 Million | $169.15 Million | ▼ -12.3% |
| 2005 | 0.36x | $72.59 Million | $203.89 Million | ▲ +387.7% |
| 2004 | -0.12x | $-27.41 Million | $221.52 Million | ▼ -153.9% |
| 2003 | 0.23x | $27.27 Million | $118.71 Million | ▲ +46.2% |
| 2002 | 0.16x | $13.60 Million | $86.57 Million | ▲ +162.1% |
| 2001 | 0.06x | $8.47 Million | $141.32 Million | ▼ -15.3% |
| 2000 | 0.07x | $8.13 Million | $114.92 Million | ▲ +400.2% |
| 1999 | -0.02x | $-2.07 Million | $87.74 Million | ▼ -115.4% |
| 1998 | 0.15x | $11.00 Million | $71.70 Million | ▲ +174.2% |
| 1997 | -0.21x | $-5.60 Million | $27.10 Million | ▼ -229.1% |
| 1996 | 0.16x | $7.70 Million | $48.10 Million | ▲ +48.7% |
| 1995 | 0.11x | $9.40 Million | $87.30 Million | ▲ +166.6% |
| 1994 | -0.16x | $-12.90 Million | $79.80 Million | — |