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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Symphony Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Symphony Limited across 20 annual periods. For the full cash flow conversion analysis, see SYMPHONY cash flow conversion.
Annual Financial Flexibility Index for Symphony Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Symphony Limited. Explore SYMPHONY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.15x | Rs-750.00 Million | Rs-940.00 Million | Rs4.84 Billion | ▼ -131.5% |
| 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 | — |