Syncom Formulations (India) Limited (SYNCOMF) — Cash Flow-to-Debt Ratio
Syncom Formulations (India) Limited (SYNCOMF) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs17.58 Million could theoretically repay 0% of its total liabilities (Rs1.34 Billion) in one year. See how financially flexible is Syncom Formulations (India) Limited 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
Syncom Formulations (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Syncom Formulations (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see SYNCOMF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Syncom Formulations (India) Limited (2006–2025)
Year-by-year debt coverage analysis for Syncom Formulations (India) Limited. Check Syncom Formulations (India) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Rs234.36 Million | Rs711.23 Million | ▲ +749.0% |
| 2024 | -0.05x | Rs-59.58 Million | Rs1.17 Billion | ▼ -158.7% |
| 2023 | 0.09x | Rs105.29 Million | Rs1.22 Billion | ▼ -54.5% |
| 2022 | 0.19x | Rs163.29 Million | Rs860.17 Million | ▲ +1091.0% |
| 2021 | -0.02x | Rs-19.93 Million | Rs1.04 Billion | ▼ -32.1% |
| 2020 | -0.01x | Rs-5.06 Million | Rs348.73 Million | ▼ -113.5% |
| 2019 | 0.11x | Rs43.29 Million | Rs403.49 Million | ▲ +428.6% |
| 2018 | -0.03x | Rs-16.01 Million | Rs490.26 Million | ▼ -114.8% |
| 2017 | 0.22x | Rs138.41 Million | Rs628.18 Million | ▼ -39.2% |
| 2016 | 0.36x | Rs241.74 Million | Rs667.07 Million | ▲ +7152.2% |
| 2015 | 0.00x | Rs1.87 Million | Rs373.82 Million | ▼ -96.7% |
| 2014 | 0.15x | Rs67.30 Million | Rs448.40 Million | ▼ -8.7% |
| 2013 | 0.16x | Rs57.79 Million | Rs351.66 Million | ▼ -25.4% |
| 2012 | 0.22x | Rs64.20 Million | Rs291.34 Million | ▲ +300.4% |
| 2011 | -0.11x | Rs-34.54 Million | Rs314.08 Million | ▼ -747.2% |
| 2010 | -0.01x | Rs-4.84 Million | Rs372.72 Million | ▲ +61.5% |
| 2009 | -0.03x | Rs-7.47 Million | Rs221.74 Million | ▼ -117.7% |
| 2008 | 0.19x | Rs54.94 Million | Rs289.48 Million | ▼ -22.7% |
| 2007 | 0.25x | Rs48.40 Million | Rs197.01 Million | ▲ +81.9% |
| 2006 | 0.14x | Rs24.37 Million | Rs180.49 Million | — |