Andrews Sykes Group plc Cash Flow-to-Debt Ratio
Andrews Sykes Group plc 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. Check ASY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Andrews Sykes Group plc (1991–2025)
Cash flow-to-debt ratio of Andrews Sykes Group plc from 1991 to 2025. Historical debt coverage capacity for Andrews Sykes Group plc across 36 annual periods. Check ASY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Andrews Sykes Group plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Andrews Sykes Group plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Andrews Sykes Group plc. For the full cash flow conversion analysis, see Andrews Sykes Group plc (ASY) cash flow conversion.
| 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 | — |