Symphony International Holdings Ltd (SIHL) — Cash Flow-to-Debt Ratio
Symphony International Holdings Ltd (SIHL) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of $-2.68 Million could theoretically repay 0% of its total liabilities ($16.41 Million) in one year. See Symphony International Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Symphony International Holdings Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Symphony International Holdings Ltd across 20 annual periods. Also explore SIHL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Symphony International Holdings Ltd (2005–2024)
Year-by-year debt coverage analysis for Symphony International Holdings Ltd. For market capitalisation and broader financial context, see market cap of Symphony International Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | $-8.32 Million | $14.92 Million | ▲ +97.7% |
| 2023 | -24.32x | $-10.34 Million | $425.00K | ▲ +10.7% |
| 2022 | -27.23x | $-11.41 Million | $419.00K | ▼ -34.6% |
| 2021 | -20.23x | $-6.62 Million | $327.00K | ▼ -458.5% |
| 2020 | -3.62x | $-9.89 Million | $2.73 Million | ▼ -2057.2% |
| 2019 | -0.17x | $-12.33 Million | $73.43 Million | ▲ +92.7% |
| 2018 | -2.31x | $-13.13 Million | $5.70 Million | ▲ +46.1% |
| 2017 | -4.28x | $-23.74 Million | $5.55 Million | ▼ -141.0% |
| 2016 | -1.77x | $-14.78 Million | $8.33 Million | ▲ +40.3% |
| 2015 | -2.97x | $-15.06 Million | $5.07 Million | ▼ -4.4% |
| 2014 | -2.84x | $-14.40 Million | $5.06 Million | ▼ -654.5% |
| 2013 | -0.38x | $-6.73 Million | $17.85 Million | ▼ -54.0% |
| 2012 | -0.24x | $-4.34 Million | $17.73 Million | ▲ +78.5% |
| 2011 | -1.14x | $-11.44 Million | $10.06 Million | ▼ -65.8% |
| 2010 | -0.69x | $-5.60 Million | $8.17 Million | ▲ +61.1% |
| 2009 | -1.76x | $-10.15 Million | $5.76 Million | ▼ -3.0% |
| 2008 | -1.71x | $-7.28 Million | $4.25 Million | ▲ +81.9% |
| 2007 | -9.46x | $-4.83 Million | $510.00K | ▼ -3954.6% |
| 2006 | -0.23x | $-273.00K | $1.17 Million | ▲ +91.7% |
| 2005 | -2.82x | $-8.03 Million | $2.85 Million | — |