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 SNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Synektik S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for Synektik S.A. (2010–2025)
Year-by-year debt coverage analysis for Synektik S.A.. Check SNT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |