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 how tangible is Symphony International Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Symphony International Holdings Ltd operating cash flow efficiency.
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. Explore SIHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |