SysGroup PLC Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

SysGroup PLC 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. Check SYS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

GBX656.00K
GBX

Total Liabilities

GBX14.56 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of SysGroup PLC (2007–2026)

Cash flow-to-debt ratio of SysGroup PLC from 2007 to 2026. Historical debt coverage capacity for SysGroup PLC across 20 annual periods. Check cash flow reinvestment rate of SysGroup PLC to assess the company's total reinvestment commitment from operating cash flow.

SysGroup PLC Cash Flow-to-Debt Ratio by Year (2007–2026)

SysGroup PLC cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for SysGroup PLC. For the full cash flow conversion analysis, see cash flow conversion of SysGroup PLC.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.