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 SVE free cash flow generation 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
Synthaverse S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Synthaverse S.A. across 15 annual periods. Also explore SVE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synthaverse S.A. (2010–2024)
Year-by-year debt coverage analysis for Synthaverse S.A.. For market capitalisation and broader financial context, see Synthaverse S.A. stock valuation.
| 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 | — |