Symphony Environmental Technologies plc (SYM) — Cash Flow-to-Debt Ratio
Symphony Environmental Technologies plc (SYM) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of GBX-714.00K could theoretically repay 0% of its total liabilities (GBX4.02 Million) in one year. Check total reinvestment intensity of Symphony Environmental Technologies plc to assess the company's total reinvestment commitment from operating cash flow.
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 SYM asset base for the complete picture of this company's asset base.
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 Symphony Environmental Technologies plc (SYM) 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 | — |