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. Explore Syngene International Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 International Limited assets under control for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |