NortonLifeLock Inc (SYM) — Cash Flow-to-Debt Ratio
NortonLifeLock Inc (SYM) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €541.00 Million could theoretically repay 0% of its total liabilities (€13.50 Billion) in one year. See cash generation quality of NortonLifeLock Inc 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
NortonLifeLock Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for NortonLifeLock Inc across 12 annual periods. Also explore NortonLifeLock Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NortonLifeLock Inc (2014–2025)
Year-by-year debt coverage analysis for NortonLifeLock Inc. For market capitalisation and broader financial context, see SYM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.22 Billion | €13.23 Billion | ▼ -38.9% |
| 2024 | 0.15x | €2.06 Billion | €13.65 Billion | ▲ +174.5% |
| 2023 | 0.06x | €757.00 Million | €13.75 Billion | ▼ -60.2% |
| 2022 | 0.14x | €974.00 Million | €7.04 Billion | ▲ +34.5% |
| 2021 | 0.10x | €706.00 Million | €6.86 Billion | ▲ +192.3% |
| 2020 | -0.11x | €-861.00 Million | €7.72 Billion | ▼ -176.0% |
| 2019 | 0.15x | €1.50 Billion | €10.20 Billion | ▲ +65.6% |
| 2018 | 0.09x | €950.00 Million | €10.74 Billion | ▲ +721.8% |
| 2017 | -0.01x | €-209.00 Million | €14.69 Billion | ▼ -114.4% |
| 2016 | 0.10x | €802.00 Million | €8.09 Billion | ▼ -44.9% |
| 2015 | 0.18x | €1.31 Billion | €7.30 Billion | ▲ +8.7% |
| 2014 | 0.17x | €1.28 Billion | €7.74 Billion | — |