Symphony Environmental Technologies plc Financial Flexibility Index
Symphony Environmental Technologies plc financial flexibility index. Symphony Environmental Technologies plc (SYM) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of GBX-161.00K (operating CF GBX-177.00K minus capex GBX16.00K) represents 0% of total liabilities (GBX5.36 Million). See SYM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Symphony Environmental Technologies plc (1998–2025)
Financial flexibility index of Symphony Environmental Technologies plc from 1998 to 2025. Historical Financial Flexibility Index trend for Symphony Environmental Technologies plc across 28 annual periods. Check how high is Symphony Environmental Technologies plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Symphony Environmental Technologies plc Financial Flexibility Index by Year (1998–2025)
Symphony Environmental Technologies plc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Symphony Environmental Technologies plc. For the full cash flow conversion analysis, see SYM cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | GBX-1.34 Million | GBX-1.36 Million | GBX5.11 Million | ▲ +2.0% |
| 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 | — |