Synthaverse S.A. Cash Flow-to-Debt Ratio
Synthaverse S.A. cash flow-to-debt ratio. Synthaverse S.A. (SVE) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of zł8.68 Million could theoretically repay 0% of its total liabilities (zł177.72 Million) in one year. Check SVE cash to earnings 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 Synthaverse S.A. (2010–2024)
Cash flow-to-debt ratio of Synthaverse S.A. from 2010 to 2024. Historical debt coverage capacity for Synthaverse S.A. across 15 annual periods. Check Synthaverse S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Synthaverse S.A. Cash Flow-to-Debt Ratio by Year (2010–2024)
Synthaverse S.A. cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Synthaverse S.A.. For the full cash flow conversion analysis, see Synthaverse S.A. (SVE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | zł13.73 Million | zł177.15 Million | ▲ +322.2% |
| 2023 | -0.03x | zł-5.34 Million | zł153.26 Million | ▼ -168.1% |
| 2022 | 0.05x | zł2.95 Million | zł57.54 Million | ▲ +166.0% |
| 2021 | -0.08x | zł-3.28 Million | zł42.27 Million | ▼ -1198.7% |
| 2020 | 0.01x | zł343.00K | zł48.55 Million | ▼ -95.8% |
| 2019 | 0.17x | zł8.16 Million | zł48.24 Million | ▲ +1623.8% |
| 2018 | -0.01x | zł-620.00K | zł55.85 Million | ▼ -116.1% |
| 2017 | 0.07x | zł4.36 Million | zł63.22 Million | ▼ -51.3% |
| 2016 | 0.14x | zł15.77 Million | zł111.53 Million | ▲ +800.3% |
| 2015 | -0.02x | zł-2.95 Million | zł146.16 Million | ▲ +12.2% |
| 2014 | -0.02x | zł-1.27 Million | zł55.08 Million | ▲ +86.8% |
| 2013 | -0.17x | zł-6.82 Million | zł39.22 Million | ▼ -2.2% |
| 2012 | -0.17x | zł-8.40 Million | zł49.38 Million | ▲ +41.7% |
| 2011 | -0.29x | zł-16.41 Million | zł56.19 Million | ▼ -1288.2% |
| 2010 | -0.02x | zł-1.25 Million | zł59.41 Million | — |