Synergie SE (SDG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.09x
Synergie SE (SDG) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €70.30 Million could theoretically repay 0% of its total liabilities (€817.63 Million) in one year. Explore SDG long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€70.30 Million
EUR
Total Liabilities
€817.63 Million
EUR
Data as of
Dec 2025
Most recent filing
Synergie SE Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Synergie SE across 22 annual periods. Also explore SDG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Synergie SE (2004–2025)
Year-by-year debt coverage analysis for Synergie SE. For market capitalisation and broader financial context, see SDG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €93.08 Million | €817.63 Million | ▲ +19.1% |
| 2024 | 0.10x | €73.43 Million | €768.02 Million | ▼ -28.1% |
| 2023 | 0.13x | €105.21 Million | €791.65 Million | ▼ -24.5% |
| 2022 | 0.18x | €133.42 Million | €757.70 Million | ▼ -14.4% |
| 2021 | 0.21x | €147.43 Million | €716.92 Million | ▼ -2.5% |
| 2020 | 0.21x | €128.24 Million | €608.11 Million | ▼ -5.4% |
| 2019 | 0.22x | €137.34 Million | €616.27 Million | ▲ +167.5% |
| 2018 | 0.08x | €44.75 Million | €537.22 Million | ▲ +10.1% |
| 2017 | 0.08x | €38.93 Million | €514.65 Million | ▲ +780.7% |
| 2016 | -0.01x | €-4.67 Million | €420.61 Million | ▼ -109.8% |
| 2015 | 0.11x | €43.11 Million | €381.73 Million | ▼ -18.6% |
| 2014 | 0.14x | €50.35 Million | €363.01 Million | ▲ +166.8% |
| 2013 | 0.05x | €17.91 Million | €344.68 Million | ▲ +17.0% |
| 2012 | 0.04x | €14.83 Million | €333.81 Million | ▲ +595.4% |
| 2011 | 0.01x | €2.29 Million | €359.25 Million | ▼ -23.9% |
| 2010 | 0.01x | €2.63 Million | €312.99 Million | ▼ -95.7% |
| 2009 | 0.19x | €48.93 Million | €251.15 Million | ▲ +6.9% |
| 2008 | 0.18x | €51.74 Million | €284.00 Million | ▼ -15.6% |
| 2007 | 0.22x | €62.36 Million | €288.75 Million | ▲ +1786.5% |
| 2006 | 0.01x | €2.78 Million | €242.77 Million | ▲ +37.5% |
| 2005 | 0.01x | €1.89 Million | €227.36 Million | ▼ -85.6% |
| 2004 | 0.06x | €11.23 Million | €194.30 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.