Andrews Sykes Group plc (ASY) — Cash Flow-to-Debt Ratio
Andrews Sykes Group plc (ASY) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2025, meaning its operating cash flow of GBX11.59 Million could theoretically repay 0% of its total liabilities (GBX33.68 Million) in one year. See ASY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Andrews Sykes Group plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Andrews Sykes Group plc across 35 annual periods. Also explore Andrews Sykes Group plc (ASY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Andrews Sykes Group plc (1991–2024)
Year-by-year debt coverage analysis for Andrews Sykes Group plc. For market capitalisation and broader financial context, see ASY market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |