Synel M.L.L Payway Ltd (SNEL) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

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. See how financially flexible is Synel M.L.L Payway Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA901.00K
ILA

Total Liabilities

ILA56.81 Million
ILA

Data as of

Mar 2026
Most recent filing

Synel M.L.L Payway Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Synel M.L.L Payway Ltd across 18 annual periods. For the full cash flow conversion analysis, see Synel M.L.L Payway Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Synel M.L.L Payway Ltd (2008–2025)

Year-by-year debt coverage analysis for Synel M.L.L Payway Ltd. Check earnings quality score of Synel M.L.L Payway Ltd to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.