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$15.92 Million) in one year. See SXI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synex International Inc. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Synex International Inc. across 28 annual periods. Also explore Synex International Inc. (SXI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synex International Inc. (1997–2024)
Year-by-year debt coverage analysis for Synex International Inc.. For market capitalisation and broader financial context, see Synex International Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |