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. Explore how much of Synnex Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market cap of Synnex Corporation.
| 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 | — |