Symphony International Holdings Ltd Financial Flexibility Index
Symphony International Holdings Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Symphony International Holdings Ltd (2005–2024)
Financial flexibility index of Symphony International Holdings Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Symphony International Holdings Ltd across 20 annual periods. Check SIHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Symphony International Holdings Ltd Financial Flexibility Index by Year (2005–2024)
Symphony International Holdings Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Symphony International Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Symphony International Holdings Ltd generate cash.
| 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 | — |