Andrews Sykes Group plc (ASY) — Cash Flow-to-Debt Ratio
Andrews Sykes Group plc (ASY) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of GBX12.08 Million could theoretically repay 0% of its total liabilities (GBX33.85 Million) in one year. Explore Andrews Sykes Group plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Andrews Sykes Group plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Andrews Sykes Group plc across 36 annual periods. Also explore Andrews Sykes Group plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Andrews Sykes Group plc (1991–2025)
Year-by-year debt coverage analysis for Andrews Sykes Group plc. For market capitalisation and broader financial context, see Andrews Sykes Group plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | GBX23.67 Million | GBX33.85 Million | ▲ +17.4% |
| 2024 | 0.60x | GBX20.32 Million | GBX34.11 Million | ▼ -15.4% |
| 2023 | 0.70x | GBX26.15 Million | GBX37.11 Million | ▼ -19.5% |
| 2022 | 0.88x | GBX27.60 Million | GBX31.51 Million | ▲ +25.2% |
| 2021 | 0.70x | GBX23.59 Million | GBX33.72 Million | ▼ -6.3% |
| 2020 | 0.75x | GBX22.25 Million | GBX29.79 Million | ▲ +22.4% |
| 2019 | 0.61x | GBX18.52 Million | GBX30.36 Million | ▼ -37.2% |
| 2018 | 0.97x | GBX19.11 Million | GBX19.66 Million | ▲ +3.8% |
| 2017 | 0.94x | GBX17.86 Million | GBX19.07 Million | ▲ +23.9% |
| 2016 | 0.76x | GBX15.13 Million | GBX20.03 Million | ▲ +15.6% |
| 2015 | 0.65x | GBX12.12 Million | GBX18.55 Million | ▲ +20.1% |
| 2014 | 0.54x | GBX10.62 Million | GBX19.52 Million | ▼ -22.7% |
| 2013 | 0.70x | GBX14.22 Million | GBX20.20 Million | ▲ +9.6% |
| 2012 | 0.64x | GBX12.77 Million | GBX19.87 Million | ▲ +44.2% |
| 2011 | 0.45x | GBX11.61 Million | GBX26.05 Million | ▲ +6.9% |
| 2010 | 0.42x | GBX13.86 Million | GBX33.28 Million | ▲ +13.7% |
| 2009 | 0.37x | GBX14.33 Million | GBX39.11 Million | ▲ +67.7% |
| 2008 | 0.22x | GBX10.59 Million | GBX48.45 Million | ▲ +15.2% |
| 2007 | 0.19x | GBX7.48 Million | GBX39.45 Million | ▼ -25.4% |
| 2006 | 0.25x | GBX11.54 Million | GBX45.38 Million | ▲ +56.0% |
| 2005 | 0.16x | GBX7.27 Million | GBX44.59 Million | ▼ -25.9% |
| 2004 | 0.22x | GBX6.66 Million | GBX30.28 Million | ▼ -46.8% |
| 2003 | 0.41x | GBX13.62 Million | GBX32.95 Million | ▼ -9.5% |
| 2002 | 0.46x | GBX15.07 Million | GBX32.97 Million | ▼ -29.5% |
| 2001 | 0.65x | GBX21.37 Million | GBX32.96 Million | ▲ +21.7% |
| 2000 | 0.53x | GBX21.94 Million | GBX41.18 Million | ▲ +224.5% |
| 1999 | 0.16x | GBX8.29 Million | GBX50.46 Million | ▼ -10.3% |
| 1998 | 0.18x | GBX13.08 Million | GBX71.47 Million | ▼ -36.2% |
| 1997 | 0.29x | GBX7.93 Million | GBX27.67 Million | ▼ -40.3% |
| 1996 | 0.48x | GBX11.17 Million | GBX23.26 Million | ▲ +50.2% |
| 1995 | 0.32x | GBX6.17 Million | GBX19.29 Million | ▲ +9.2% |
| 1995 | 0.29x | GBX6.88 Million | GBX23.52 Million | ▲ +81.4% |
| 1994 | 0.16x | GBX4.71 Million | GBX29.20 Million | ▲ +10.5% |
| 1993 | 0.15x | GBX4.48 Million | GBX30.70 Million | ▼ -15.3% |
| 1992 | 0.17x | GBX5.18 Million | GBX30.08 Million | ▲ +506.6% |
| 1991 | 0.03x | GBX933.00K | GBX32.85 Million | — |