Symbotic Inc Financial Flexibility Index
Symbotic Inc 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). 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 Symbotic Inc (2020–2025)
Financial flexibility index of Symbotic Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Symbotic Inc across 6 annual periods. Check how high is Symbotic Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Symbotic Inc Financial Flexibility Index by Year (2020–2025)
Symbotic Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Symbotic Inc. For the full cash flow conversion analysis, see SYM cash generation efficiency.
| 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 | — |