Symphony Limited (SYMPHONY) — Cash Flow-to-Debt Ratio
Symphony Limited (SYMPHONY) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs1.04 Billion could theoretically repay 0% of its total liabilities (Rs6.34 Billion) in one year. See SYMPHONY free cash flow debt coverage 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 Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Symphony Limited across 20 annual periods. For the full cash flow conversion analysis, see Symphony Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Symphony Limited (2007–2026)
Year-by-year debt coverage analysis for Symphony Limited. Check earnings quality score of Symphony Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | Rs-940.00 Million | Rs4.84 Billion | ▼ -143.0% |
| 2025 | 0.45x | Rs2.59 Billion | Rs5.73 Billion | ▲ +31.1% |
| 2024 | 0.34x | Rs1.62 Billion | Rs4.69 Billion | ▲ +44.2% |
| 2023 | 0.24x | Rs1.25 Billion | Rs5.23 Billion | ▲ +119.6% |
| 2022 | 0.11x | Rs568.40 Million | Rs5.22 Billion | ▼ -44.1% |
| 2021 | 0.19x | Rs886.60 Million | Rs4.56 Billion | ▼ -47.8% |
| 2020 | 0.37x | Rs1.57 Billion | Rs4.21 Billion | ▲ +7.2% |
| 2019 | 0.35x | Rs1.40 Billion | Rs4.01 Billion | ▼ -52.8% |
| 2018 | 0.74x | Rs1.07 Billion | Rs1.45 Billion | ▲ +8.6% |
| 2017 | 0.68x | Rs948.90 Million | Rs1.40 Billion | ▼ -36.1% |
| 2016 | 1.06x | Rs1.08 Billion | Rs1.02 Billion | ▲ +4.5% |
| 2015 | 1.02x | Rs1.18 Billion | Rs1.17 Billion | ▲ +32.0% |
| 2014 | 0.77x | Rs904.44 Million | Rs1.18 Billion | ▲ +7.9% |
| 2013 | 0.71x | Rs670.71 Million | Rs940.92 Million | ▼ -26.1% |
| 2012 | 0.96x | Rs853.91 Million | Rs885.71 Million | ▲ +3273.2% |
| 2011 | -0.03x | Rs-18.44 Million | Rs607.00 Million | ▼ -102.3% |
| 2010 | 1.32x | Rs307.48 Million | Rs233.12 Million | ▲ +127.3% |
| 2009 | 0.58x | Rs171.41 Million | Rs295.33 Million | ▼ -28.7% |
| 2008 | 0.81x | Rs239.66 Million | Rs294.33 Million | ▲ +1146.4% |
| 2007 | -0.08x | Rs-15.97 Million | Rs205.18 Million | — |