Synnex Corporation (SNX) — Cash Flow-to-Debt Ratio
Synnex Corporation (SNX) has a Cash Flow-to-Debt Ratio of -0.03x as of February 2026, meaning its operating cash flow of $-895.87 Million could theoretically repay 0% of its total liabilities ($26.30 Billion) in one year. See cash generation quality of Synnex Corporation 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
Synnex Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Synnex Corporation across 25 annual periods. Also explore Synnex Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synnex Corporation (2001–2025)
Year-by-year debt coverage analysis for Synnex Corporation. For market capitalisation and broader financial context, see Synnex Corporation (SNX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $1.53 Billion | $25.80 Billion | ▲ +8.4% |
| 2024 | 0.05x | $1.22 Billion | $22.24 Billion | ▼ -17.4% |
| 2023 | 0.07x | $1.41 Billion | $21.23 Billion | ▲ +3001.2% |
| 2022 | 0.00x | $-49.60 Million | $21.71 Billion | ▼ -105.6% |
| 2021 | 0.04x | $809.79 Million | $19.76 Billion | ▼ -79.6% |
| 2020 | 0.20x | $1.83 Billion | $9.13 Billion | ▲ +189.0% |
| 2019 | 0.07x | $549.92 Million | $7.91 Billion | ▲ +459.8% |
| 2018 | 0.01x | $100.71 Million | $8.11 Billion | ▼ -62.0% |
| 2017 | 0.03x | $176.76 Million | $5.41 Billion | ▼ -67.6% |
| 2016 | 0.10x | $326.95 Million | $3.25 Billion | ▼ -58.6% |
| 2015 | 0.24x | $643.61 Million | $2.64 Billion | ▲ +417.1% |
| 2014 | -0.08x | $-234.77 Million | $3.06 Billion | ▼ -511.4% |
| 2013 | 0.02x | $35.71 Million | $1.91 Billion | ▼ -87.4% |
| 2012 | 0.15x | $242.79 Million | $1.64 Billion | ▲ +12.9% |
| 2011 | 0.13x | $219.15 Million | $1.67 Billion | ▲ +399.2% |
| 2010 | -0.04x | $-65.90 Million | $1.51 Billion | ▼ -121.2% |
| 2009 | 0.21x | $262.04 Million | $1.27 Billion | ▲ +428.4% |
| 2008 | 0.04x | $52.59 Million | $1.35 Billion | ▲ +132.7% |
| 2007 | -0.12x | $-152.66 Million | $1.28 Billion | ▼ -447.9% |
| 2006 | -0.02x | $-18.94 Million | $871.19 Million | ▼ -292.8% |
| 2005 | 0.01x | $7.27 Million | $645.26 Million | ▲ +3968.4% |
| 2004 | 0.00x | $174.00K | $627.96 Million | ▲ +101.2% |
| 2003 | -0.02x | $-12.75 Million | $534.53 Million | ▼ -114.2% |
| 2002 | 0.17x | $69.33 Million | $413.25 Million | ▲ +457.9% |
| 2001 | 0.03x | $11.48 Million | $381.66 Million | — |