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. Check SYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SysGroup PLC total assets for the complete picture of this company's asset base.
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 (SYS) 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 | — |