Symphony Communication Public Company Limited Cash Flow-to-Debt Ratio
Symphony Communication Public Company Limited 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. Check Symphony Communication Public Company Li (SYMC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Symphony Communication Public Company Limited (2007–2024)
Cash flow-to-debt ratio of Symphony Communication Public Company Limited from 2007 to 2024. Historical debt coverage capacity for Symphony Communication Public Company Limited across 18 annual periods. Check SYMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Symphony Communication Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2024)
Symphony Communication Public Company Limited cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Symphony Communication Public Company Limited. For the full cash flow conversion analysis, see SYMC cash flow metrics.
| 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 | — |