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 System1 Group PLC free cash flow ratio 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
System1 Group PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for System1 Group PLC across 23 annual periods. Also explore SYS1 net asset momentum to track the company's year-over-year net asset growth rate.
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 SYS1 stock market capitalisation.
| 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 | — |