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. Explore NortonLifeLock Inc long-term investment intensity 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
NortonLifeLock Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for NortonLifeLock Inc across 12 annual periods. Also explore SYM asset base for the complete picture of this company's asset base.
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 NortonLifeLock Inc (SYM) 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 | — |