Symphony Environmental Technologies plc (SYM) — Cash Flow-to-Debt Ratio
Symphony Environmental Technologies plc (SYM) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2024, meaning its operating cash flow of GBX-1.07 Million could theoretically repay 0% of its total liabilities (GBX5.20 Million) in one year. See cash generation quality of Symphony Environmental Technologies plc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Symphony Environmental Technologies plc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Symphony Environmental Technologies plc across 27 annual periods. Also explore Symphony Environmental Technologies plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Symphony Environmental Technologies plc (1998–2024)
Year-by-year debt coverage analysis for Symphony Environmental Technologies plc. For market capitalisation and broader financial context, see SYM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |