SYZYGY AG (SYZ) — Cash Flow-to-Debt Ratio
SYZYGY AG (SYZ) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-452.00K could theoretically repay 0% of its total liabilities (€29.33 Million) in one year. See SYZ FCF generation index 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
SYZYGY AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SYZYGY AG across 24 annual periods. Also explore SYZYGY AG (SYZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SYZYGY AG (2002–2025)
Year-by-year debt coverage analysis for SYZYGY AG. For market capitalisation and broader financial context, see SYZYGY AG (SYZ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €5.27 Million | €39.56 Million | ▼ -37.9% |
| 2024 | 0.21x | €9.63 Million | €44.96 Million | ▲ +42.8% |
| 2023 | 0.15x | €7.07 Million | €47.08 Million | ▼ -35.3% |
| 2022 | 0.23x | €12.56 Million | €54.12 Million | ▲ +62.8% |
| 2021 | 0.14x | €8.14 Million | €57.08 Million | ▼ -15.9% |
| 2020 | 0.17x | €10.01 Million | €59.02 Million | ▲ +353.1% |
| 2019 | -0.07x | €-4.46 Million | €66.52 Million | ▼ -122.8% |
| 2018 | 0.29x | €16.36 Million | €55.65 Million | ▲ +199.3% |
| 2017 | 0.10x | €4.78 Million | €48.65 Million | ▼ -48.5% |
| 2016 | 0.19x | €5.93 Million | €31.08 Million | ▲ +307.7% |
| 2015 | -0.09x | €-2.42 Million | €26.35 Million | ▼ -120.7% |
| 2014 | 0.44x | €14.41 Million | €32.42 Million | ▲ +499.8% |
| 2013 | 0.07x | €1.29 Million | €17.46 Million | ▼ -85.4% |
| 2012 | 0.51x | €7.72 Million | €15.24 Million | ▲ +257.9% |
| 2011 | 0.14x | €2.00 Million | €14.12 Million | ▼ -68.7% |
| 2010 | 0.45x | €8.17 Million | €18.05 Million | ▲ +7214.4% |
| 2009 | 0.01x | €160.00K | €25.86 Million | ▼ -98.1% |
| 2008 | 0.33x | €9.55 Million | €28.86 Million | ▲ +163.7% |
| 2007 | 0.13x | €2.69 Million | €21.40 Million | ▲ +53.6% |
| 2006 | 0.08x | €1.92 Million | €23.53 Million | ▼ -88.0% |
| 2005 | 0.68x | €2.57 Million | €3.77 Million | ▼ -55.1% |
| 2004 | 1.52x | €6.21 Million | €4.09 Million | ▲ +667.2% |
| 2003 | 0.20x | €4.23 Million | €21.36 Million | ▼ -74.4% |
| 2002 | 0.77x | €3.32 Million | €4.29 Million | — |