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 Syncom Formulations (India) Limited (SYNCOMF) free cash flow 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
Syncom Formulations (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Syncom Formulations (India) Limited across 20 annual periods. Also explore SYNCOMF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Syncom Formulations (India) Limited (2006–2025)
Year-by-year debt coverage analysis for Syncom Formulations (India) Limited. For market capitalisation and broader financial context, see SYNCOMF stock market capitalisation.
| 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 | — |