SY PUBLIC UTIL -H- (SH3.SG) Cash Flow-to-Debt Ratio
SY PUBLIC UTIL -H- (SH3.SG) cash flow-to-debt ratio. SY PUBLIC UTIL -H- (SH3.SG) (SH3) has a Cash Flow-to-Debt Ratio of -0.96x as of December 2017, meaning its operating cash flow of €-111.58 Million could theoretically repay -1% of its total liabilities (€116.23 Million) in one year. Check SY PUBLIC UTIL -H- (SH3.SG) earnings quality 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 SY PUBLIC UTIL -H- (SH3.SG) (2013–2025)
Cash flow-to-debt ratio of SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 2025. Historical debt coverage capacity for SY PUBLIC UTIL -H- (SH3.SG) across 13 annual periods. Check SY PUBLIC UTIL -H- (SH3.SG) (SH3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SY PUBLIC UTIL -H- (SH3.SG) Cash Flow-to-Debt Ratio by Year (2013–2025)
SY PUBLIC UTIL -H- (SH3.SG) cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for SY PUBLIC UTIL -H- (SH3.SG). For the full cash flow conversion analysis, see cash flow conversion of SY PUBLIC UTIL -H- (SH3.SG).
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-20.28 Million | €225.13 Million | ▼ -78.0% |
| 2024 | -0.05x | €-11.37 Million | €224.66 Million | ▼ -234.9% |
| 2023 | 0.04x | €7.87 Million | €209.84 Million | ▲ +128.4% |
| 2022 | -0.13x | €-23.18 Million | €175.63 Million | ▼ -22.5% |
| 2021 | -0.11x | €-24.82 Million | €230.41 Million | ▼ -183.2% |
| 2020 | 0.13x | €27.64 Million | €213.40 Million | ▲ +143.4% |
| 2019 | -0.30x | €-56.43 Million | €188.90 Million | ▼ -132.9% |
| 2018 | 0.91x | €270.08 Million | €297.06 Million | ▲ +0.2% |
| 2017 | 0.91x | €105.48 Million | €116.23 Million | ▲ +1589.8% |
| 2016 | -0.06x | €-9.24 Million | €151.73 Million | ▲ +89.3% |
| 2015 | -0.57x | €-76.89 Million | €134.62 Million | ▼ -134.5% |
| 2014 | -0.24x | €-44.22 Million | €181.55 Million | ▼ -593.4% |
| 2013 | -0.04x | €-27.73 Million | €789.46 Million | — |