Symphony Environmental Technologies plc (SYM) — Financial Flexibility Index
Symphony Environmental Technologies plc (SYM) has a Financial Flexibility Index of -0.21x as of December 2024. Free cash flow of GBX-1.07 Million (operating CF GBX-1.07 Million minus capex GBX4.00K) represents 0% of total liabilities (GBX5.20 Million). Also explore Symphony Environmental Technologies plc (SYM) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Symphony Environmental Technologies plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SYM stock market capitalisation.
| 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 | — |