System1 Group PLC (SYS1) — Cash Flow-to-Debt Ratio
System1 Group PLC (SYS1) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of GBX-1.47 Million could theoretically repay 0% of its total liabilities (GBX6.08 Million) in one year. Check SYS1 capex plus investments 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
System1 Group PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for System1 Group PLC across 23 annual periods. Also explore System1 Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for System1 Group PLC (2003–2025)
Year-by-year debt coverage analysis for System1 Group PLC. For market capitalisation and broader financial context, see market cap of System1 Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | GBX5.51 Million | GBX7.88 Million | ▲ +0.5% |
| 2024 | 0.70x | GBX5.93 Million | GBX8.52 Million | ▲ +806.4% |
| 2023 | -0.10x | GBX-628.00K | GBX6.37 Million | ▼ -125.2% |
| 2022 | 0.39x | GBX4.04 Million | GBX10.33 Million | ▲ +1.6% |
| 2021 | 0.38x | GBX3.91 Million | GBX10.17 Million | ▲ +71.0% |
| 2020 | 0.22x | GBX2.60 Million | GBX11.54 Million | ▲ +36.6% |
| 2019 | 0.16x | GBX1.44 Million | GBX8.77 Million | ▼ -51.5% |
| 2018 | 0.34x | GBX1.95 Million | GBX5.75 Million | ▼ -70.6% |
| 2017 | 1.15x | GBX7.00 Million | GBX6.08 Million | ▲ +63.3% |
| 2016 | 0.71x | GBX6.51 Million | GBX9.23 Million | ▲ +22.0% |
| 2015 | 0.58x | GBX3.02 Million | GBX5.22 Million | ▲ +6.7% |
| 2014 | 0.54x | GBX3.43 Million | GBX6.33 Million | ▼ -10.6% |
| 2013 | 0.61x | GBX4.51 Million | GBX7.44 Million | ▲ +126.6% |
| 2012 | 0.27x | GBX1.10 Million | GBX4.11 Million | ▼ -25.7% |
| 2011 | 0.36x | GBX1.79 Million | GBX4.99 Million | ▼ -45.6% |
| 2010 | 0.66x | GBX2.86 Million | GBX4.33 Million | ▲ +46.6% |
| 2009 | 0.45x | GBX1.28 Million | GBX2.84 Million | ▲ +71.3% |
| 2008 | 0.26x | GBX593.00K | GBX2.25 Million | ▼ -41.5% |
| 2007 | 0.45x | GBX1.10 Million | GBX2.44 Million | ▲ +425.1% |
| 2006 | -0.14x | GBX-168.00K | GBX1.22 Million | ▲ +66.9% |
| 2005 | -0.42x | GBX-207.00K | GBX496.00K | ▼ -321.1% |
| 2004 | 0.19x | GBX77.00K | GBX408.00K | ▲ +109.8% |
| 2003 | -1.92x | GBX-398.00K | GBX207.00K | — |