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. See SYS1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does System1 Group PLC generate cash.
Annual Cash Flow-to-Debt Ratio for System1 Group PLC (2003–2025)
Year-by-year debt coverage analysis for System1 Group PLC. Check System1 Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |