Sypris Solutions Inc Cash Flow-to-Debt Ratio
Sypris Solutions Inc cash flow-to-debt ratio. Sypris Solutions Inc (SYPR) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-2.34 Million could theoretically repay 0% of its total liabilities ($91.40 Million) in one year. Check earnings quality score of Sypris Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sypris Solutions Inc (1994–2025)
Cash flow-to-debt ratio of Sypris Solutions Inc from 1994 to 2025. Historical debt coverage capacity for Sypris Solutions Inc across 32 annual periods. Check Sypris Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sypris Solutions Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
Sypris Solutions Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Sypris Solutions Inc. For the full cash flow conversion analysis, see SYPR operating cash flow.
| 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 | — |