Synex International Inc. (SXI) — 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$15.92 Million) in one year. Explore Synex International Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synex International Inc. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Synex International Inc. across 28 annual periods. Also explore Synex International Inc. (SXI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Synex International Inc. (1997–2024)
Year-by-year debt coverage analysis for Synex International Inc.. For market capitalisation and broader financial context, see SXI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |