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. Check Syncom Formulations (India) Limited (SYNCOMF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Syncom Formulations (India) Limited balance sheet assets for the complete picture of this company's asset base.
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 Syncom Formulations (India) Limited (SYNCOMF) total market value.
| 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 | — |