SYLA Technologies Co., Ltd. American Depositary Shares (SYT) — 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. See SYLA Technologies Co., Ltd. American Dep (SYT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SYLA Technologies Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for SYLA Technologies Co., Ltd. American Depositary Shares across 5 annual periods. For the full cash flow conversion analysis, see SYLA Technologies Co., Ltd. American Dep operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SYLA Technologies Co., Ltd. American Depositary Shares (2020–2024)
Year-by-year debt coverage analysis for SYLA Technologies Co., Ltd. American Depositary Shares. Check SYLA Technologies Co., Ltd. American Dep cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |