Symbotic Inc (SYM) — Financial Flexibility Index
Symbotic Inc (SYM) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of $193.59 Million (operating CF $191.54 Million minus capex $2.05 Million) represents 0% of total liabilities ($2.03 Billion). Also explore Symbotic Inc (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
Symbotic Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Symbotic Inc across 6 annual periods. Check Symbotic Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Symbotic Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Symbotic Inc. For the full company profile including market capitalisation, see SYM stock market capitalisation.
| 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 | — |