Symbotic Inc (SYM) — Cash Flow-to-Debt Ratio
Symbotic Inc (SYM) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $191.54 Million could theoretically repay 0% of its total liabilities ($2.03 Billion) in one year. See cash generation quality of Symbotic Inc 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
Symbotic Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Symbotic Inc across 6 annual periods. Also explore Symbotic Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Symbotic Inc (2020–2025)
Year-by-year debt coverage analysis for Symbotic Inc. For market capitalisation and broader financial context, see SYM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $866.94 Million | $1.92 Billion | ▲ +1024.9% |
| 2024 | -0.05x | $-58.08 Million | $1.19 Billion | ▼ -122.3% |
| 2023 | 0.22x | $230.79 Million | $1.05 Billion | ▲ +183.1% |
| 2022 | -0.26x | $-148.25 Million | $562.32 Million | ▼ -435.4% |
| 2021 | 0.08x | $109.57 Million | $1.39 Billion | ▲ +167.6% |
| 2020 | -0.12x | $-124.31 Million | $1.07 Billion | — |