Synergie SE (SDG) — 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. See SDG financial flexibility index 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
Synergie SE Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Synergie SE across 22 annual periods. For the full cash flow conversion analysis, see Synergie SE operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Synergie SE (2004–2025)
Year-by-year debt coverage analysis for Synergie SE. Check SDG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |