SysGroup PLC (SYS) — Cash Flow-to-Debt Ratio
SysGroup PLC (SYS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of GBX-318.00K could theoretically repay 0% of its total liabilities (GBX13.52 Million) in one year. See SysGroup PLC free cash flow generation 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
SysGroup PLC Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for SysGroup PLC across 19 annual periods. Also explore SYS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SysGroup PLC (2007–2025)
Year-by-year debt coverage analysis for SysGroup PLC. For market capitalisation and broader financial context, see SysGroup PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |