Symphony Communication Public Company Limited (SYMC) — Cash Flow-to-Debt Ratio
Symphony Communication Public Company Limited (SYMC) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ฿103.61 Million could theoretically repay 0% of its total liabilities (฿1.66 Billion) in one year. Explore SYMC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Symphony Communication Public Company Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Symphony Communication Public Company Limited across 18 annual periods. Also explore how large is Symphony Communication Public Company Li's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Symphony Communication Public Company Limited (2007–2024)
Year-by-year debt coverage analysis for Symphony Communication Public Company Limited. For market capitalisation and broader financial context, see SYMC market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | ฿723.98 Million | ฿1.43 Billion | ▼ -9.6% |
| 2023 | 0.56x | ฿747.36 Million | ฿1.34 Billion | ▲ +37.7% |
| 2022 | 0.41x | ฿666.47 Million | ฿1.64 Billion | ▼ -6.9% |
| 2021 | 0.44x | ฿662.34 Million | ฿1.52 Billion | ▲ +29.2% |
| 2020 | 0.34x | ฿606.85 Million | ฿1.80 Billion | ▲ +12.4% |
| 2019 | 0.30x | ฿486.15 Million | ฿1.62 Billion | ▲ +35.1% |
| 2018 | 0.22x | ฿477.92 Million | ฿2.15 Billion | ▲ +21.8% |
| 2017 | 0.18x | ฿488.74 Million | ฿2.68 Billion | ▼ -11.0% |
| 2016 | 0.21x | ฿540.59 Million | ฿2.64 Billion | ▼ -9.0% |
| 2015 | 0.23x | ฿529.43 Million | ฿2.35 Billion | ▲ +22.8% |
| 2014 | 0.18x | ฿330.96 Million | ฿1.80 Billion | ▼ -52.3% |
| 2013 | 0.38x | ฿378.94 Million | ฿984.68 Million | ▼ -70.2% |
| 2012 | 1.29x | ฿422.01 Million | ฿326.44 Million | ▼ -4.3% |
| 2011 | 1.35x | ฿353.38 Million | ฿261.71 Million | ▼ -25.1% |
| 2010 | 1.80x | ฿264.91 Million | ฿146.96 Million | ▼ -17.4% |
| 2009 | 2.18x | ฿292.37 Million | ฿133.90 Million | ▲ +159.4% |
| 2008 | 0.84x | ฿166.19 Million | ฿197.40 Million | ▲ +17.0% |
| 2007 | 0.72x | ฿125.02 Million | ฿173.72 Million | — |