Silynxcom Ltd. Cash Flow-to-Debt Ratio
Silynxcom Ltd. cash flow-to-debt ratio. Silynxcom Ltd. (SYNX) has a Cash Flow-to-Debt Ratio of -0.75x as of June 2025, meaning its operating cash flow of $-2.17 Million could theoretically repay -1% of its total liabilities ($2.90 Million) in one year. Check Silynxcom Ltd. (SYNX) cash earnings 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 Silynxcom Ltd. (2021–2024)
Cash flow-to-debt ratio of Silynxcom Ltd. from 2021 to 2024. Historical debt coverage capacity for Silynxcom Ltd. across 4 annual periods. Check Silynxcom Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Silynxcom Ltd. Cash Flow-to-Debt Ratio by Year (2021–2024)
Silynxcom Ltd. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Silynxcom Ltd.. For the full cash flow conversion analysis, see Silynxcom Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | $-958.00K | $3.24 Million | ▼ -259.6% |
| 2023 | 0.19x | $730.00K | $3.94 Million | ▲ +153.3% |
| 2022 | -0.35x | $-1.74 Million | $5.01 Million | ▼ -253.3% |
| 2021 | 0.23x | $1.62 Million | $7.15 Million | — |