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 cash generation quality of SYLA Technologies Co., Ltd. American Dep 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
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. Also explore SYT net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of SYLA Technologies Co., Ltd. American Dep.
| 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 | — |