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. See SYM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Symphony Environmental Technologies plc (SYM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Symphony Environmental Technologies plc (1998–2024)
Year-by-year debt coverage analysis for Symphony Environmental Technologies plc. Check Symphony Environmental Technologies plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |