Symphony Limited Cash Flow-to-Debt Ratio
Symphony Limited 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. Check Symphony Limited (SYMPHONY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Symphony Limited (2007–2026)
Cash flow-to-debt ratio of Symphony Limited from 2007 to 2026. Historical debt coverage capacity for Symphony Limited across 20 annual periods. Check Symphony Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Symphony Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Symphony Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Symphony Limited. For the full cash flow conversion analysis, see SYMPHONY cash flow conversion.
| 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 | — |