Symphony Limited (SYMPHONY) — Financial Flexibility Index
Symphony Limited (SYMPHONY) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs1.16 Billion (operating CF Rs1.04 Billion minus capex Rs120.00 Million) represents 0% of total liabilities (Rs6.34 Billion). Check SYMPHONY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Symphony Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Symphony Limited across 19 annual periods. See working capital position of Symphony Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Symphony Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Symphony Limited. For the full company profile including market capitalisation, see Symphony Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs2.82 Billion | Rs2.59 Billion | Rs5.73 Billion | ▲ +36.1% |
| 2024 | 0.36x | Rs1.69 Billion | Rs1.62 Billion | Rs4.69 Billion | ▲ +39.1% |
| 2023 | 0.26x | Rs1.36 Billion | Rs1.25 Billion | Rs5.23 Billion | ▲ +105.5% |
| 2022 | 0.13x | Rs660.90 Million | Rs568.40 Million | Rs5.22 Billion | ▼ -46.8% |
| 2021 | 0.24x | Rs1.08 Billion | Rs886.60 Million | Rs4.56 Billion | ▼ -43.3% |
| 2020 | 0.42x | Rs1.77 Billion | Rs1.57 Billion | Rs4.21 Billion | ▲ +11.1% |
| 2019 | 0.38x | Rs1.51 Billion | Rs1.40 Billion | Rs4.01 Billion | ▼ -53.4% |
| 2018 | 0.81x | Rs1.18 Billion | Rs1.07 Billion | Rs1.45 Billion | ▲ +8.6% |
| 2017 | 0.75x | Rs1.04 Billion | Rs948.90 Million | Rs1.40 Billion | ▼ -39.7% |
| 2016 | 1.24x | Rs1.27 Billion | Rs1.08 Billion | Rs1.02 Billion | ▲ +3.8% |
| 2015 | 1.19x | Rs1.39 Billion | Rs1.18 Billion | Rs1.17 Billion | ▲ +39.4% |
| 2014 | 0.86x | Rs1.01 Billion | Rs904.44 Million | Rs1.18 Billion | ▲ +9.3% |
| 2013 | 0.78x | Rs737.52 Million | Rs670.71 Million | Rs940.92 Million | ▼ -22.9% |
| 2012 | 1.02x | Rs900.69 Million | Rs853.91 Million | Rs885.71 Million | ▲ +173.1% |
| 2011 | 0.37x | Rs226.06 Million | Rs-18.44 Million | Rs607.00 Million | ▼ -77.5% |
| 2010 | 1.65x | Rs385.45 Million | Rs307.48 Million | Rs233.12 Million | ▲ +162.3% |
| 2009 | 0.63x | Rs186.16 Million | Rs171.41 Million | Rs295.33 Million | ▼ -26.1% |
| 2008 | 0.85x | Rs250.99 Million | Rs239.66 Million | Rs294.33 Million | ▲ +6732.7% |
| 2007 | -0.01x | Rs-2.64 Million | Rs-15.97 Million | Rs205.18 Million | — |