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. See how financially flexible is Symphony Communication Public Company Li to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Symphony Communication Public Company Li (SYMC) cash flow conversion.
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. Check Symphony Communication Public Company Li cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |