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