Synovus Financial Corp (SNV) — Cash Flow-to-Debt Ratio
Synovus Financial Corp (SNV) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $205.72 Million could theoretically repay 0% of its total liabilities ($54.65 Billion) in one year. See Synovus Financial Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synovus Financial Corp Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Synovus Financial Corp across 34 annual periods. For the full cash flow conversion analysis, see Synovus Financial Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Synovus Financial Corp (1991–2024)
Year-by-year debt coverage analysis for Synovus Financial Corp. Check SNV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $821.03 Million | $54.97 Billion | ▼ -36.3% |
| 2023 | 0.02x | $1.28 Billion | $54.67 Billion | ▲ +8.8% |
| 2022 | 0.02x | $1.19 Billion | $55.26 Billion | ▲ +41.3% |
| 2021 | 0.02x | $794.02 Million | $52.02 Billion | ▲ +4312.1% |
| 2020 | 0.00x | $17.03 Million | $49.23 Billion | ▼ -97.6% |
| 2019 | 0.01x | $621.05 Million | $43.26 Billion | ▼ -21.2% |
| 2018 | 0.02x | $538.05 Million | $29.54 Billion | ▼ -18.4% |
| 2017 | 0.02x | $631.20 Million | $28.26 Billion | ▲ +30.3% |
| 2016 | 0.02x | $465.89 Million | $27.18 Billion | ▼ -0.6% |
| 2015 | 0.02x | $444.99 Million | $25.79 Billion | ▲ +7.0% |
| 2014 | 0.02x | $387.22 Million | $24.01 Billion | ▼ -38.0% |
| 2013 | 0.03x | $605.10 Million | $23.25 Billion | ▲ +27.8% |
| 2012 | 0.02x | $472.13 Million | $23.19 Billion | ▼ -23.3% |
| 2011 | 0.03x | $645.71 Million | $24.34 Billion | ▼ -21.1% |
| 2010 | 0.03x | $910.76 Million | $27.07 Billion | ▲ +137.6% |
| 2009 | 0.01x | $424.21 Million | $29.96 Billion | ▼ -31.4% |
| 2008 | 0.02x | $659.34 Million | $31.97 Billion | ▼ -7.3% |
| 2007 | 0.02x | $659.46 Million | $29.62 Billion | ▼ -21.3% |
| 2006 | 0.03x | $789.46 Million | $27.91 Billion | ▲ +10.4% |
| 2005 | 0.03x | $627.21 Million | $24.47 Billion | ▼ -28.8% |
| 2004 | 0.04x | $800.23 Million | $22.24 Billion | ▼ -4.5% |
| 2003 | 0.04x | $725.04 Million | $19.25 Billion | ▼ -11.9% |
| 2002 | 0.04x | $721.95 Million | $16.88 Billion | ▲ +257.4% |
| 2001 | 0.01x | $177.86 Million | $14.86 Billion | ▼ -64.7% |
| 2000 | 0.03x | $454.32 Million | $13.41 Billion | ▼ -15.9% |
| 1999 | 0.04x | $453.30 Million | $11.26 Billion | ▲ +136.8% |
| 1998 | 0.02x | $164.10 Million | $9.65 Billion | ▼ -46.0% |
| 1997 | 0.03x | $261.70 Million | $8.31 Billion | ▲ +22.3% |
| 1996 | 0.03x | $200.60 Million | $7.79 Billion | ▲ +21.7% |
| 1995 | 0.02x | $152.40 Million | $7.21 Billion | ▼ -23.8% |
| 1994 | 0.03x | $154.90 Million | $5.58 Billion | ▲ +24.0% |
| 1993 | 0.02x | $114.80 Million | $5.13 Billion | ▼ -29.2% |
| 1992 | 0.03x | $150.10 Million | $4.75 Billion | ▲ +29.1% |
| 1991 | 0.02x | $92.00 Million | $3.76 Billion | — |