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

Latest as of December 2025: -0.05x

Synel M.L.L Payway Ltd (SNEL) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ILA-2.79 Million could theoretically repay 0% of its total liabilities (ILA57.62 Million) in one year. See Synel M.L.L Payway Ltd (SNEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-2.79 Million
ILA

Total Liabilities

ILA57.62 Million
ILA

Data as of

Dec 2025
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. Also explore Synel M.L.L Payway Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of Synel M.L.L Payway Ltd.

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.