Synel M.L.L Payway Ltd Cash Flow-to-Debt Ratio
Synel M.L.L Payway Ltd cash flow-to-debt ratio. Synel M.L.L Payway Ltd (SNEL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ILA901.00K could theoretically repay 0% of its total liabilities (ILA56.81 Million) in one year. Check how high is Synel M.L.L Payway Ltd's earnings 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 Synel M.L.L Payway Ltd (2008–2025)
Cash flow-to-debt ratio of Synel M.L.L Payway Ltd from 2008 to 2025. Historical debt coverage capacity for Synel M.L.L Payway Ltd across 18 annual periods. Check Synel M.L.L Payway Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Synel M.L.L Payway Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Synel M.L.L Payway Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Synel M.L.L Payway Ltd. For the full cash flow conversion analysis, see SNEL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ILA6.55 Million | ILA57.62 Million | ▼ -46.6% |
| 2024 | 0.21x | ILA13.24 Million | ILA62.24 Million | ▼ -24.0% |
| 2023 | 0.28x | ILA13.35 Million | ILA47.73 Million | ▼ -57.2% |
| 2022 | 0.65x | ILA27.65 Million | ILA42.29 Million | ▲ +785.1% |
| 2021 | 0.07x | ILA46.80 Million | ILA633.64 Million | ▼ -18.3% |
| 2020 | 0.09x | ILA41.98 Million | ILA464.45 Million | ▲ +5.9% |
| 2019 | 0.09x | ILA38.08 Million | ILA446.01 Million | ▲ +19.4% |
| 2018 | 0.07x | ILA29.77 Million | ILA416.46 Million | ▼ -3.6% |
| 2017 | 0.07x | ILA32.16 Million | ILA433.80 Million | ▼ -6.4% |
| 2016 | 0.08x | ILA34.69 Million | ILA437.86 Million | ▲ +59.2% |
| 2015 | 0.05x | ILA17.62 Million | ILA354.05 Million | ▼ -10.8% |
| 2014 | 0.06x | ILA21.77 Million | ILA390.24 Million | ▼ -11.7% |
| 2013 | 0.06x | ILA14.06 Million | ILA222.61 Million | ▼ -11.1% |
| 2012 | 0.07x | ILA13.87 Million | ILA195.17 Million | ▲ +21.2% |
| 2011 | 0.06x | ILA11.75 Million | ILA200.42 Million | ▼ -22.2% |
| 2010 | 0.08x | ILA14.27 Million | ILA189.29 Million | ▼ -19.5% |
| 2009 | 0.09x | ILA18.09 Million | ILA193.22 Million | ▲ +288.5% |
| 2008 | 0.02x | ILA4.76 Million | ILA197.49 Million | — |