NortonLifeLock Inc Cash Flow-to-Debt Ratio
NortonLifeLock Inc 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. Check NortonLifeLock Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NortonLifeLock Inc (2014–2025)
Cash flow-to-debt ratio of NortonLifeLock Inc from 2014 to 2025. Historical debt coverage capacity for NortonLifeLock Inc across 12 annual periods. Check total reinvestment intensity of NortonLifeLock Inc to assess the company's total reinvestment commitment from operating cash flow.
NortonLifeLock Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
NortonLifeLock Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for NortonLifeLock Inc. For the full cash flow conversion analysis, see SYM operating cash flow.
| 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 | — |