Synthaverse S.A. (SVE) — 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. See Synthaverse S.A. (SVE) flexibility index 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
Synthaverse S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Synthaverse S.A. across 15 annual periods. For the full cash flow conversion analysis, see Synthaverse S.A. (SVE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Synthaverse S.A. (2010–2024)
Year-by-year debt coverage analysis for Synthaverse S.A.. Check Synthaverse S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |