Symphony Limited (SYMPHONY) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

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. Explore Symphony Limited (SYMPHONY) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.04 Billion
INR

Total Liabilities

Rs6.34 Billion
INR

Data as of

Sep 2025
Most recent filing

Symphony Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Symphony Limited across 19 annual periods. Also explore Symphony Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Symphony Limited (2007–2025)

Year-by-year debt coverage analysis for Symphony Limited. For market capitalisation and broader financial context, see market cap of Symphony Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.