Symbotic Inc (SYM) — Financial Flexibility Index
Symbotic Inc (SYM) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-129.96 Million (operating CF $-147.30 Million minus capex $17.33 Million) represents 0% of total liabilities ($2.39 Billion). Check total reinvestment intensity of Symbotic Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Symbotic Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Symbotic Inc across 6 annual periods. For the full cash flow conversion analysis, see Symbotic Inc (SYM) cash conversion ratio.
Annual Financial Flexibility Index for Symbotic Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Symbotic Inc. Explore SYM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $945.97 Million | $866.94 Million | $1.92 Billion | ▲ +4377.5% |
| 2024 | -0.01x | $-13.70 Million | $-58.08 Million | $1.19 Billion | ▼ -104.8% |
| 2023 | 0.24x | $252.12 Million | $230.79 Million | $1.05 Billion | ▲ +203.3% |
| 2022 | -0.23x | $-130.30 Million | $-148.25 Million | $562.32 Million | ▼ -365.3% |
| 2021 | 0.09x | $121.73 Million | $109.57 Million | $1.39 Billion | ▲ +178.3% |
| 2020 | -0.11x | $-119.24 Million | $-124.31 Million | $1.07 Billion | — |