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). Also explore how fast is Symphony International Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Symphony International Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Symphony International Holdings Ltd market cap and net worth.
| 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 | — |