Syncom Formulations (India) Limited Cash Flow-to-Debt Ratio
Syncom Formulations (India) Limited 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. Check earnings quality score of Syncom Formulations (India) Limited 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 Syncom Formulations (India) Limited (2006–2025)
Cash flow-to-debt ratio of Syncom Formulations (India) Limited from 2006 to 2025. Historical debt coverage capacity for Syncom Formulations (India) Limited across 20 annual periods. Check Syncom Formulations (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Syncom Formulations (India) Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Syncom Formulations (India) Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Syncom Formulations (India) Limited. For the full cash flow conversion analysis, see SYNCOMF cash generation efficiency.
| 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 | — |