SYZYGY AG (SYZ) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.05x
SYZYGY AG (SYZ) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of €-1.54 Million could theoretically repay 0% of its total liabilities (€30.20 Million) in one year. See SYZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.54 Million
EUR
Total Liabilities
€30.20 Million
EUR
Data as of
Jun 2026
Most recent filing
SYZYGY AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SYZYGY AG across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SYZYGY AG.
Annual Cash Flow-to-Debt Ratio for SYZYGY AG (2002–2025)
Year-by-year debt coverage analysis for SYZYGY AG. Check SYZYGY AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.