SYLA Technologies Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio
SYLA Technologies Co., Ltd. American Depositary Shares cash flow-to-debt ratio. SYLA Technologies Co., Ltd. American Depositary Shares (SYT) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2023, meaning its operating cash flow of $-488.36 Million could theoretically repay 0% of its total liabilities ($23.23 Billion) in one year. Check how high is SYLA Technologies Co., Ltd. American Dep's earnings quality 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 SYLA Technologies Co., Ltd. American Depositary Shares (2020–2024)
Cash flow-to-debt ratio of SYLA Technologies Co., Ltd. American Depositary Shares from 2020 to 2024. Historical debt coverage capacity for SYLA Technologies Co., Ltd. American Depositary Shares across 5 annual periods. Check SYLA Technologies Co., Ltd. American Dep (SYT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SYLA Technologies Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
SYLA Technologies Co., Ltd. American Depositary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for SYLA Technologies Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see SYLA Technologies Co., Ltd. American Dep (SYT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | $-6.04 Billion | $35.34 Billion | ▲ +22.0% |
| 2023 | -0.22x | $-6.34 Billion | $28.90 Billion | ▼ -49.7% |
| 2022 | -0.15x | $-3.40 Billion | $23.23 Billion | ▼ -9367.7% |
| 2021 | 0.00x | $25.10 Million | $15.88 Billion | ▼ -91.6% |
| 2020 | 0.02x | $269.04 Million | $14.23 Billion | — |