Synektik S.A. (SNT) — 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. See free cash flow generation of Synektik S.A. 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
Synektik S.A. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Synektik S.A. across 16 annual periods. Also explore Synektik S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synektik S.A. (2010–2025)
Year-by-year debt coverage analysis for Synektik S.A.. For market capitalisation and broader financial context, see SNT market cap.
| 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 | — |