Syngene International Limited (SYNGENE) — Cash Flow-to-Debt Ratio
Syngene International Limited (SYNGENE) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-451.00 Million could theoretically repay 0% of its total liabilities (Rs18.07 Billion) in one year. See SYNGENE cash flow after capex ratio 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
Syngene International Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Syngene International Limited across 16 annual periods. Also explore SYNGENE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Syngene International Limited (2010–2025)
Year-by-year debt coverage analysis for Syngene International Limited. For market capitalisation and broader financial context, see Syngene International Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | Rs11.68 Billion | Rs20.69 Billion | ▲ +2.6% |
| 2024 | 0.55x | Rs10.42 Billion | Rs18.94 Billion | ▲ +45.2% |
| 2023 | 0.38x | Rs8.38 Billion | Rs22.13 Billion | ▲ +47.9% |
| 2022 | 0.26x | Rs5.81 Billion | Rs22.66 Billion | ▼ -24.7% |
| 2021 | 0.34x | Rs7.01 Billion | Rs20.62 Billion | ▼ -0.2% |
| 2020 | 0.34x | Rs6.77 Billion | Rs19.87 Billion | ▼ -6.2% |
| 2019 | 0.36x | Rs6.30 Billion | Rs17.35 Billion | ▲ +19.6% |
| 2018 | 0.30x | Rs4.46 Billion | Rs14.69 Billion | ▲ +4.0% |
| 2017 | 0.29x | Rs3.98 Billion | Rs13.61 Billion | ▲ +25.1% |
| 2016 | 0.23x | Rs3.12 Billion | Rs13.37 Billion | ▲ +628.4% |
| 2015 | 0.03x | Rs185.00 Million | Rs5.77 Billion | ▼ -94.3% |
| 2014 | 0.56x | Rs3.00 Billion | Rs5.32 Billion | ▲ +11.9% |
| 2013 | 0.50x | Rs1.03 Billion | Rs2.06 Billion | ▲ +19.4% |
| 2012 | 0.42x | Rs1.22 Billion | Rs2.90 Billion | ▲ +49.8% |
| 2011 | 0.28x | Rs798.00 Million | Rs2.83 Billion | ▲ +10.2% |
| 2010 | 0.26x | Rs814.00 Million | Rs3.19 Billion | — |