Synergie SE Cash Flow-to-Debt Ratio
Synergie SE cash flow-to-debt ratio. 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. Check Synergie SE (SDG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Synergie SE (2004–2025)
Cash flow-to-debt ratio of Synergie SE from 2004 to 2025. Historical debt coverage capacity for Synergie SE across 22 annual periods. Check Synergie SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Synergie SE Cash Flow-to-Debt Ratio by Year (2004–2025)
Synergie SE cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Synergie SE. For the full cash flow conversion analysis, see Synergie SE operating cash flow efficiency.
| 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 | — |