Synnex Corporation (SNX) — Cash Flow-to-Debt Ratio
Synnex Corporation (SNX) has a Cash Flow-to-Debt Ratio of -0.01x as of May 2026, meaning its operating cash flow of $-265.61 Million could theoretically repay 0% of its total liabilities ($29.56 Billion) in one year. See SNX financial flexibility score 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
Synnex Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Synnex Corporation across 25 annual periods. For the full cash flow conversion analysis, see Synnex Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Synnex Corporation (2001–2025)
Year-by-year debt coverage analysis for Synnex Corporation. Check SNX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |