Synsam AB Cash Flow-to-Debt Ratio
Synsam AB cash flow-to-debt ratio. Synsam AB (SYNSAM) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Skr374.00 Million could theoretically repay 0% of its total liabilities (Skr5.83 Billion) in one year. Check SYNSAM cash to earnings ratio 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 Synsam AB (2018–2025)
Cash flow-to-debt ratio of Synsam AB from 2018 to 2025. Historical debt coverage capacity for Synsam AB across 8 annual periods. Check Synsam AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Synsam AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Synsam AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Synsam AB. For the full cash flow conversion analysis, see SYNSAM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr1.27 Billion | Skr5.51 Billion | ▲ +40.2% |
| 2024 | 0.16x | Skr933.00 Million | Skr5.69 Billion | ▼ -21.3% |
| 2023 | 0.21x | Skr1.15 Billion | Skr5.52 Billion | ▲ +64.1% |
| 2022 | 0.13x | Skr690.00 Million | Skr5.43 Billion | ▼ -33.6% |
| 2021 | 0.19x | Skr980.00 Million | Skr5.12 Billion | ▲ +88.0% |
| 2020 | 0.10x | Skr898.50 Million | Skr8.83 Billion | ▲ +4.6% |
| 2019 | 0.10x | Skr803.50 Million | Skr8.26 Billion | ▲ +103.8% |
| 2018 | 0.05x | Skr363.20 Million | Skr7.61 Billion | — |