Symphony

Symphony OCF/Debt

The Operating Cash Flow to Debt Ratio of Symphony (SYMPHONY.NS) as of Oct 31, 2026 is -54.34 %. In the previous year, Operating Cash Flow to Debt Ratio was 182.39 % — a change of -129.79% (lower).

OCF/Debt

-54.34 %

YoY

-129.79%

Last updated:

Operating Cash Flow to Debt Ratio of Symphony is 2026 -54.34 % . Operating Cash Flow to Debt Ratio of Symphony was 2025 182.39 % . It decreases by -129.79% lower compared to the previous year.

The Symphony OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
74.30 INR
Jan 1, 2020
74.64 INR
Jan 1, 2021
40.53 INR
Jan 1, 2022
22.34 INR
Jan 1, 2023
53.88 INR
Jan 1, 2024
95.09 INR
Jan 1, 2025
182.39 INR
Jan 1, 2026
-54.34 INR
The Symphony OCF/Debt history
YEAROCF/DebtYoY
-54.34 %-129.79%
182.39 %+91.81%
95.09 %+76.49%
53.88 %+141.22%
22.34 %-44.88%
40.53 %-45.70%
74.64 %+0.46%
74.30 %-82.23%
418.22 %-14.98%
491.92 %-162.50%
-787.12 %—

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Symphony Stock analysis

What does Symphony do? Symphony Ltd. generates revenue through the manufacturing and marketing of air coolers across residential, commercial, and industrial segments. Its products include Household Coolers like Sumo 75 XL DD, Sumo 115 XL, and Jumbo 41, Commercial Coolers such as Movicool 65-S and Movicool L 125, Large Space Venti-Cooling solutions like Venti-Cool 8U and Venti-Cool 25U, and Tower Fans including Symphony Surround-I and Duet i-S. The company serves sectors such as healthcare, warehouse, educational, and retail with these offerings. The company operates in two primary business segments: Air Cooling and Other Appliances Business, targeting both domestic and international markets. Its geographical segments cover India and the Rest of the World, where it sells products to end-users and businesses requiring cooling solutions. The Household Coolers segment focuses on domestic consumers, while Commercial Coolers and Large Space Venti-Cooling cater to institutional and industrial buyers. Symphony Ltd. leverages its product portfolio to address diverse cooling needs, with specific models designed for different environments. For instance, Sumo series coolers are marketed for home use, Movicool models target commercial settings, and Venti-Cool systems serve large venues. Tower Fans like Duet i-S complement the product range, appealing to consumers seeking efficient air circulation. The company’s revenue streams are derived from direct sales of these branded products to customers across its operational geographies. Symphony is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Symphony stock

Operating Cash Flow to Debt Ratio of Symphony is -54.34 % in 2026.

Operating Cash Flow to Debt Ratio of Symphony changed from 182.39 % to -54.34 %, representing a -129.79% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Symphony since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Symphony with sector peers and the industry average to assess whether it is attractive.

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