Syngene International Limited Cash Flow-to-Debt Ratio
Syngene International Limited 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. Check Syngene International Limited earnings quality ratio 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 Syngene International Limited (2010–2025)
Cash flow-to-debt ratio of Syngene International Limited from 2010 to 2025. Historical debt coverage capacity for Syngene International Limited across 16 annual periods. Check SYNGENE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Syngene International Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Syngene International Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Syngene International Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Syngene International Limited.
| 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 | — |