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. Explore Symphony International Holdings Ltd (SIHL) 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
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 Symphony International Holdings Ltd total assets for the complete picture of this company's asset base.
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 Symphony International Holdings Ltd market capitalisation.
| 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 | — |