Symphony Environmental Technologies plc (SYM) — Financial Flexibility Index
Symphony Environmental Technologies plc (SYM) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of GBX-680.00K (operating CF GBX-714.00K minus capex GBX34.00K) represents 0% of total liabilities (GBX4.02 Million). Check total reinvestment intensity of Symphony Environmental Technologies plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Symphony Environmental Technologies plc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Symphony Environmental Technologies plc across 27 annual periods. For the full cash flow conversion analysis, see Symphony Environmental Technologies plc (SYM) cash conversion ratio.
Annual Financial Flexibility Index for Symphony Environmental Technologies plc (1998–2024)
Year-by-year free cash flow to debt coverage for Symphony Environmental Technologies plc. Explore SYM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | GBX-1.39 Million | GBX-1.40 Million | GBX5.20 Million | ▼ -673.1% |
| 2023 | -0.03x | GBX-181.00K | GBX-522.00K | GBX5.23 Million | ▲ +88.3% |
| 2022 | -0.30x | GBX-1.23 Million | GBX-1.47 Million | GBX4.16 Million | ▼ -400.3% |
| 2021 | -0.06x | GBX-176.00K | GBX-474.00K | GBX2.97 Million | ▲ +86.9% |
| 2020 | -0.45x | GBX-1.28 Million | GBX-1.33 Million | GBX2.82 Million | ▼ -50.3% |
| 2019 | -0.30x | GBX-613.00K | GBX-688.00K | GBX2.04 Million | ▲ +51.8% |
| 2018 | -0.63x | GBX-947.00K | GBX-995.00K | GBX1.51 Million | ▼ -152.9% |
| 2017 | 1.18x | GBX1.12 Million | GBX1.03 Million | GBX945.00K | ▲ +809.8% |
| 2016 | -0.17x | GBX-288.00K | GBX-298.00K | GBX1.73 Million | ▼ -144.6% |
| 2015 | 0.37x | GBX384.00K | GBX31.00K | GBX1.03 Million | ▲ +193.0% |
| 2014 | 0.13x | GBX243.00K | GBX-95.00K | GBX1.91 Million | ▲ +139.8% |
| 2013 | -0.32x | GBX-663.00K | GBX-810.00K | GBX2.07 Million | ▼ -162.6% |
| 2012 | 0.51x | GBX868.00K | GBX448.00K | GBX1.70 Million | ▲ +313.0% |
| 2011 | 0.12x | GBX250.00K | GBX-277.00K | GBX2.02 Million | ▼ -70.3% |
| 2010 | 0.42x | GBX1.12 Million | GBX404.00K | GBX2.68 Million | ▲ +11.7% |
| 2009 | 0.37x | GBX657.00K | GBX383.00K | GBX1.76 Million | ▲ +229.8% |
| 2008 | -0.29x | GBX-594.00K | GBX-792.00K | GBX2.07 Million | ▲ +58.8% |
| 2007 | -0.70x | GBX-1.16 Million | GBX-1.31 Million | GBX1.67 Million | ▼ -513.4% |
| 2006 | -0.11x | GBX-279.00K | GBX-355.00K | GBX2.45 Million | ▲ +88.3% |
| 2005 | -0.97x | GBX-1.64 Million | GBX-1.67 Million | GBX1.70 Million | ▼ -157.6% |
| 2004 | -0.38x | GBX-1.05 Million | GBX-1.08 Million | GBX2.80 Million | ▲ +52.6% |
| 2003 | -0.79x | GBX-1.47 Million | GBX-1.53 Million | GBX1.85 Million | ▲ +28.5% |
| 2002 | -1.11x | GBX-1.38 Million | GBX-1.40 Million | GBX1.24 Million | ▲ +33.0% |
| 2001 | -1.65x | GBX-1.41 Million | GBX-1.47 Million | GBX854.00K | ▼ -30.2% |
| 2000 | -1.27x | GBX-1.32 Million | GBX-1.46 Million | GBX1.04 Million | ▼ -6097.3% |
| 1999 | -0.02x | GBX-50.00K | GBX-79.00K | GBX2.44 Million | ▲ +82.0% |
| 1998 | -0.11x | GBX-281.00K | GBX-691.00K | GBX2.46 Million | — |