SYZYGY AG (SYZ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.02x
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. Explore SYZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-452.00K
EUR
Total Liabilities
€29.33 Million
EUR
Data as of
Mar 2026
Most recent filing
SYZYGY AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SYZYGY AG across 24 annual periods. Also explore SYZYGY AG total assets for the complete picture of this company's asset base.
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 market value of SYZYGY AG.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.