SysGroup PLC Cash Flow-to-Debt Ratio
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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |