Symbotic Inc Cash Flow-to-Debt Ratio
Symbotic Inc cash flow-to-debt ratio. Symbotic Inc (SYM) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-147.30 Million could theoretically repay 0% of its total liabilities ($2.39 Billion) in one year. Check Symbotic Inc 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 Symbotic Inc (2020–2025)
Cash flow-to-debt ratio of Symbotic Inc from 2020 to 2025. Historical debt coverage capacity for Symbotic Inc across 6 annual periods. Check total reinvestment intensity of Symbotic Inc to assess the company's total reinvestment commitment from operating cash flow.
Symbotic Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Symbotic Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Symbotic Inc. For the full cash flow conversion analysis, see SYM operating cash flow.
| 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 | — |