SYN prop e tech S.A. (SYNE3) — Cash Flow-to-Debt Ratio
SYN prop e tech S.A. (SYNE3) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of R$23.39 Million could theoretically repay 0% of its total liabilities (R$954.80 Million) in one year. See SYN prop e tech S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SYN prop e tech S.A. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for SYN prop e tech S.A. across 18 annual periods. Also explore SYN prop e tech S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SYN prop e tech S.A. (2007–2024)
Year-by-year debt coverage analysis for SYN prop e tech S.A.. For market capitalisation and broader financial context, see SYN prop e tech S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | R$91.26 Million | R$1.31 Billion | ▲ +35.4% |
| 2023 | 0.05x | R$74.19 Million | R$1.44 Billion | ▲ +339.1% |
| 2022 | 0.01x | R$17.62 Million | R$1.50 Billion | ▼ -98.9% |
| 2021 | 1.04x | R$2.20 Billion | R$2.12 Billion | ▲ +1614.3% |
| 2020 | 0.06x | R$120.36 Million | R$1.98 Billion | ▼ -27.4% |
| 2019 | 0.08x | R$179.59 Million | R$2.15 Billion | ▲ +3.3% |
| 2018 | 0.08x | R$146.72 Million | R$1.81 Billion | ▼ -2.9% |
| 2017 | 0.08x | R$146.65 Million | R$1.76 Billion | ▲ +44.2% |
| 2016 | 0.06x | R$157.15 Million | R$2.72 Billion | ▲ +159.1% |
| 2015 | -0.10x | R$-271.08 Million | R$2.77 Billion | ▲ +42.9% |
| 2014 | -0.17x | R$-482.05 Million | R$2.81 Billion | ▲ +44.8% |
| 2013 | -0.31x | R$-582.98 Million | R$1.88 Billion | ▼ -154.7% |
| 2012 | -0.12x | R$-134.65 Million | R$1.10 Billion | ▼ -213.0% |
| 2011 | 0.11x | R$85.72 Million | R$794.76 Million | ▲ +30.6% |
| 2010 | 0.08x | R$60.06 Million | R$727.21 Million | ▲ +152.4% |
| 2009 | 0.03x | R$10.55 Million | R$322.48 Million | ▼ -61.9% |
| 2008 | 0.09x | R$30.45 Million | R$354.33 Million | ▼ -78.0% |
| 2007 | 0.39x | R$102.45 Million | R$261.80 Million | — |