Synektik S.A. Cash Flow-to-Debt Ratio
Synektik S.A. cash flow-to-debt ratio. Synektik S.A. (SNT) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of zł97.11 Million could theoretically repay 0% of its total liabilities (zł347.02 Million) in one year. Check Synektik S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Synektik S.A. (2010–2025)
Cash flow-to-debt ratio of Synektik S.A. from 2010 to 2025. Historical debt coverage capacity for Synektik S.A. across 16 annual periods. Check Synektik S.A. (SNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Synektik S.A. Cash Flow-to-Debt Ratio by Year (2010–2025)
Synektik S.A. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Synektik S.A.. For the full cash flow conversion analysis, see SNT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | zł78.29 Million | zł265.57 Million | ▼ -39.1% |
| 2024 | 0.48x | zł89.61 Million | zł185.23 Million | ▼ -15.2% |
| 2023 | 0.57x | zł94.49 Million | zł165.71 Million | ▲ +1470.6% |
| 2022 | -0.04x | zł-6.18 Million | zł148.63 Million | ▼ -115.2% |
| 2021 | 0.27x | zł21.71 Million | zł79.13 Million | ▲ +29.3% |
| 2020 | 0.21x | zł13.93 Million | zł65.62 Million | ▼ -14.1% |
| 2019 | 0.25x | zł13.55 Million | zł54.84 Million | ▲ +120.3% |
| 2018 | 0.11x | zł5.22 Million | zł46.60 Million | ▼ -58.8% |
| 2017 | 0.27x | zł14.57 Million | zł53.51 Million | ▲ +214.2% |
| 2016 | -0.24x | zł-8.06 Million | zł33.81 Million | ▼ -299.4% |
| 2015 | 0.12x | zł5.72 Million | zł47.86 Million | ▼ -51.6% |
| 2014 | 0.25x | zł11.96 Million | zł48.46 Million | ▲ +88.8% |
| 2013 | 0.13x | zł6.43 Million | zł49.18 Million | ▲ +115.2% |
| 2012 | 0.06x | zł2.67 Million | zł43.89 Million | ▼ -72.7% |
| 2011 | 0.22x | zł7.15 Million | zł32.15 Million | ▲ +299.6% |
| 2010 | -0.11x | zł-1.02 Million | zł9.13 Million | — |