Synex International Inc. Cash Flow-to-Debt Ratio
Synex International Inc. cash flow-to-debt ratio. Synex International Inc. (SXI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of CA$183.95K could theoretically repay 0% of its total liabilities (CA$15.92 Million) in one year. Check SXI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Synex International Inc. (1997–2024)
Cash flow-to-debt ratio of Synex International Inc. from 1997 to 2024. Historical debt coverage capacity for Synex International Inc. across 28 annual periods. Check Synex International Inc. (SXI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Synex International Inc. Cash Flow-to-Debt Ratio by Year (1997–2024)
Synex International Inc. cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Synex International Inc.. For the full cash flow conversion analysis, see SXI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-639.36K | CA$15.45 Million | ▼ -78.1% |
| 2023 | -0.02x | CA$-368.70K | CA$15.87 Million | ▼ -168.2% |
| 2022 | 0.03x | CA$568.73K | CA$16.70 Million | ▲ +263.5% |
| 2021 | -0.02x | CA$-363.76K | CA$17.46 Million | ▼ -288.1% |
| 2020 | 0.01x | CA$168.81K | CA$15.24 Million | ▲ +160.9% |
| 2019 | -0.02x | CA$-290.56K | CA$15.98 Million | ▼ -317.0% |
| 2018 | 0.01x | CA$138.30K | CA$16.50 Million | ▼ -77.2% |
| 2017 | 0.04x | CA$674.40K | CA$18.36 Million | ▼ -24.0% |
| 2016 | 0.05x | CA$922.22K | CA$19.08 Million | ▲ +128.0% |
| 2015 | 0.02x | CA$429.36K | CA$20.26 Million | ▼ -65.7% |
| 2014 | 0.06x | CA$1.29 Million | CA$20.94 Million | ▲ +28.9% |
| 2013 | 0.05x | CA$1.02 Million | CA$21.28 Million | ▲ +20.9% |
| 2012 | 0.04x | CA$876.88K | CA$22.13 Million | ▼ -36.9% |
| 2011 | 0.06x | CA$812.27K | CA$12.93 Million | ▲ +49.6% |
| 2010 | 0.04x | CA$478.67K | CA$11.40 Million | ▲ +463.9% |
| 2009 | -0.01x | CA$-91.31K | CA$7.91 Million | ▼ -115.0% |
| 2008 | 0.08x | CA$497.13K | CA$6.48 Million | ▲ +391.8% |
| 2007 | -0.03x | CA$-131.79K | CA$5.01 Million | ▼ -103.4% |
| 2006 | 0.77x | CA$4.22 Million | CA$5.48 Million | ▲ +519.4% |
| 2005 | 0.12x | CA$692.37K | CA$5.57 Million | ▲ +255.8% |
| 2004 | 0.03x | CA$207.97K | CA$5.95 Million | ▼ -90.4% |
| 2003 | 0.36x | CA$345.17K | CA$947.63K | ▼ -61.4% |
| 2002 | 0.94x | CA$483.33K | CA$512.00K | ▲ +641.7% |
| 2001 | -0.17x | CA$-89.56K | CA$513.89K | ▼ -100.7% |
| 2000 | 26.25x | CA$14.12 Million | CA$537.79K | ▲ +311425.7% |
| 1999 | 0.01x | CA$113.34K | CA$13.45 Million | ▼ -91.9% |
| 1998 | 0.10x | CA$1.47 Million | CA$14.16 Million | ▲ +82.3% |
| 1997 | 0.06x | CA$693.20K | CA$12.20 Million | — |