Symphony Environmental Technologies plc Cash Flow-to-Debt Ratio
Symphony Environmental Technologies plc cash flow-to-debt ratio. Symphony Environmental Technologies plc (SYM) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of GBX-177.00K could theoretically repay 0% of its total liabilities (GBX5.36 Million) in one year. Check Symphony Environmental Technologies plc 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 Symphony Environmental Technologies plc (1998–2025)
Cash flow-to-debt ratio of Symphony Environmental Technologies plc from 1998 to 2025. Historical debt coverage capacity for Symphony Environmental Technologies plc across 28 annual periods. Check total reinvestment intensity of Symphony Environmental Technologies plc to assess the company's total reinvestment commitment from operating cash flow.
Symphony Environmental Technologies plc Cash Flow-to-Debt Ratio by Year (1998–2025)
Symphony Environmental Technologies plc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Symphony Environmental Technologies plc. For the full cash flow conversion analysis, see SYM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | GBX-1.36 Million | GBX5.11 Million | ▲ +1.4% |
| 2024 | -0.27x | GBX-1.40 Million | GBX5.20 Million | ▼ -170.0% |
| 2023 | -0.10x | GBX-522.00K | GBX5.23 Million | ▲ +71.7% |
| 2022 | -0.35x | GBX-1.47 Million | GBX4.16 Million | ▼ -121.0% |
| 2021 | -0.16x | GBX-474.00K | GBX2.97 Million | ▲ +66.3% |
| 2020 | -0.47x | GBX-1.33 Million | GBX2.82 Million | ▼ -39.9% |
| 2019 | -0.34x | GBX-688.00K | GBX2.04 Million | ▲ +48.6% |
| 2018 | -0.66x | GBX-995.00K | GBX1.51 Million | ▼ -160.1% |
| 2017 | 1.09x | GBX1.03 Million | GBX945.00K | ▲ +733.9% |
| 2016 | -0.17x | GBX-298.00K | GBX1.73 Million | ▼ -671.9% |
| 2015 | 0.03x | GBX31.00K | GBX1.03 Million | ▲ +160.5% |
| 2014 | -0.05x | GBX-95.00K | GBX1.91 Million | ▲ +87.3% |
| 2013 | -0.39x | GBX-810.00K | GBX2.07 Million | ▼ -248.2% |
| 2012 | 0.26x | GBX448.00K | GBX1.70 Million | ▲ +292.4% |
| 2011 | -0.14x | GBX-277.00K | GBX2.02 Million | ▼ -191.2% |
| 2010 | 0.15x | GBX404.00K | GBX2.68 Million | ▼ -30.7% |
| 2009 | 0.22x | GBX383.00K | GBX1.76 Million | ▲ +156.8% |
| 2008 | -0.38x | GBX-792.00K | GBX2.07 Million | ▲ +51.3% |
| 2007 | -0.79x | GBX-1.31 Million | GBX1.67 Million | ▼ -443.8% |
| 2006 | -0.14x | GBX-355.00K | GBX2.45 Million | ▲ +85.3% |
| 2005 | -0.99x | GBX-1.67 Million | GBX1.70 Million | ▼ -157.0% |
| 2004 | -0.38x | GBX-1.08 Million | GBX2.80 Million | ▲ +53.4% |
| 2003 | -0.82x | GBX-1.53 Million | GBX1.85 Million | ▲ +26.9% |
| 2002 | -1.13x | GBX-1.40 Million | GBX1.24 Million | ▲ +34.4% |
| 2001 | -1.72x | GBX-1.47 Million | GBX854.00K | ▼ -22.3% |
| 2000 | -1.41x | GBX-1.46 Million | GBX1.04 Million | ▼ -4238.3% |
| 1999 | -0.03x | GBX-79.00K | GBX2.44 Million | ▲ +88.5% |
| 1998 | -0.28x | GBX-691.00K | GBX2.46 Million | — |