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 Symphony Communication Public Company Li free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Symphony Communication Public Company Li to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |