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. Explore SYPR long-term investment intensity 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
Sypris Solutions Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Sypris Solutions Inc across 32 annual periods. Also explore Sypris Solutions Inc assets under control for the complete picture of this company's asset base.
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 Sypris Solutions Inc market capitalisation.
| 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 | — |