SysGroup PLC (SYS) — Cash Flow-to-Debt Ratio
SysGroup PLC (SYS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of GBX656.00K could theoretically repay 0% of its total liabilities (GBX14.56 Million) in one year. See financial flexibility index of SysGroup PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SysGroup PLC Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for SysGroup PLC across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does SysGroup PLC generate cash.
Annual Cash Flow-to-Debt Ratio for SysGroup PLC (2007–2026)
Year-by-year debt coverage analysis for SysGroup PLC. Check SysGroup PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | GBX338.00K | GBX14.56 Million | ▲ +153.2% |
| 2025 | -0.04x | GBX-620.00K | GBX14.21 Million | ▼ -460.0% |
| 2024 | 0.01x | GBX190.00K | GBX15.68 Million | ▼ -92.1% |
| 2023 | 0.15x | GBX2.72 Million | GBX17.69 Million | ▼ -58.1% |
| 2022 | 0.37x | GBX2.31 Million | GBX6.30 Million | ▼ -8.9% |
| 2021 | 0.40x | GBX2.70 Million | GBX6.71 Million | ▲ +92.9% |
| 2020 | 0.21x | GBX1.93 Million | GBX9.26 Million | ▲ +221.0% |
| 2019 | 0.06x | GBX601.00K | GBX9.26 Million | ▼ -60.7% |
| 2018 | 0.17x | GBX865.00K | GBX5.23 Million | ▼ -40.5% |
| 2017 | 0.28x | GBX999.00K | GBX3.60 Million | ▲ +2.9% |
| 2016 | 0.27x | GBX650.00K | GBX2.41 Million | ▲ +146.9% |
| 2015 | 0.11x | GBX386.00K | GBX3.53 Million | ▲ +326.8% |
| 2014 | 0.03x | GBX71.00K | GBX2.77 Million | ▲ +106.0% |
| 2013 | -0.43x | GBX-680.00K | GBX1.60 Million | ▼ -2328.0% |
| 2012 | 0.02x | GBX28.00K | GBX1.47 Million | ▲ +111.4% |
| 2011 | -0.17x | GBX-189.00K | GBX1.13 Million | ▲ +64.2% |
| 2010 | -0.47x | GBX-391.00K | GBX836.00K | ▼ -10.2% |
| 2009 | -0.42x | GBX-397.00K | GBX935.00K | ▲ +74.3% |
| 2008 | -1.65x | GBX-1.20 Million | GBX726.00K | ▼ -2412.8% |
| 2007 | -0.07x | GBX-46.57K | GBX707.96K | — |