Symphony International Holdings Ltd (SIHL) — Financial Flexibility Index
Symphony International Holdings Ltd (SIHL) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of $-2.68 Million (operating CF $-2.68 Million minus capex $0.00) represents 0% of total liabilities ($16.41 Million). Check strategic asset allocation of Symphony International Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Symphony International Holdings Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Symphony International Holdings Ltd across 20 annual periods. See working capital position of Symphony International Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Symphony International Holdings Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Symphony International Holdings Ltd. For the full company profile including market capitalisation, see SIHL market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | $-8.32 Million | $-8.32 Million | $14.92 Million | ▲ +97.7% |
| 2023 | -24.32x | $-10.34 Million | $-10.34 Million | $425.00K | ▲ +10.7% |
| 2022 | -27.23x | $-11.41 Million | $-11.41 Million | $419.00K | ▼ -34.6% |
| 2021 | -20.23x | $-6.62 Million | $-6.62 Million | $327.00K | ▼ -186.5% |
| 2020 | 23.39x | $63.85 Million | $-9.89 Million | $2.73 Million | ▲ +4665.1% |
| 2019 | 0.49x | $36.04 Million | $-12.33 Million | $73.43 Million | ▲ +121.3% |
| 2018 | -2.31x | $-13.13 Million | $-13.13 Million | $5.70 Million | ▲ +46.1% |
| 2017 | -4.28x | $-23.74 Million | $-23.74 Million | $5.55 Million | ▼ -141.0% |
| 2016 | -1.77x | $-14.78 Million | $-14.78 Million | $8.33 Million | ▲ +40.3% |
| 2015 | -2.97x | $-15.06 Million | $-15.06 Million | $5.07 Million | ▼ -4.4% |
| 2014 | -2.84x | $-14.40 Million | $-14.40 Million | $5.06 Million | ▼ -654.5% |
| 2013 | -0.38x | $-6.73 Million | $-6.73 Million | $17.85 Million | ▼ -54.0% |
| 2012 | -0.24x | $-4.34 Million | $-4.34 Million | $17.73 Million | ▲ +78.1% |
| 2011 | -1.12x | $-11.25 Million | $-11.44 Million | $10.06 Million | ▼ -67.8% |
| 2010 | -0.67x | $-5.44 Million | $-5.60 Million | $8.17 Million | ▲ +62.2% |
| 2009 | -1.76x | $-10.15 Million | $-10.15 Million | $5.76 Million | ▼ -19.4% |
| 2008 | -1.48x | $-6.28 Million | $-7.28 Million | $4.25 Million | ▲ +79.1% |
| 2007 | -7.06x | $-3.60 Million | $-4.83 Million | $510.00K | ▼ -2316.0% |
| 2006 | 0.32x | $373.00K | $-273.00K | $1.17 Million | ▲ +111.3% |
| 2005 | -2.82x | $-8.03 Million | $-8.03 Million | $2.85 Million | — |