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 asset allocation strategy of Symphony Environmental Technologies plc to assess the company's strategic physical and investment asset allocation.
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. See SYM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Symphony Environmental Technologies plc stock valuation.
| 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 | — |