Sysco Corporation (SYY) — Cash Flow-to-Debt Ratio
Sysco Corporation (SYY) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $525.00 Million could theoretically repay 0% of its total liabilities ($24.84 Billion) in one year. Explore Sysco Corporation (SYY) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sysco Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Sysco Corporation across 37 annual periods. Also explore Sysco Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sysco Corporation (1989–2025)
Year-by-year debt coverage analysis for Sysco Corporation. For market capitalisation and broader financial context, see how much is Sysco Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $2.69 Billion | $24.92 Billion | ▼ -16.9% |
| 2024 | 0.13x | $2.99 Billion | $23.03 Billion | ▼ -6.0% |
| 2023 | 0.14x | $2.87 Billion | $20.78 Billion | ▲ +59.3% |
| 2022 | 0.09x | $1.79 Billion | $20.67 Billion | ▼ -9.8% |
| 2021 | 0.10x | $1.90 Billion | $19.83 Billion | ▲ +27.2% |
| 2020 | 0.08x | $1.62 Billion | $21.44 Billion | ▼ -51.7% |
| 2019 | 0.16x | $2.41 Billion | $15.43 Billion | ▲ +12.6% |
| 2018 | 0.14x | $2.16 Billion | $15.53 Billion | ▼ -4.9% |
| 2017 | 0.15x | $2.23 Billion | $15.29 Billion | ▼ -3.3% |
| 2016 | 0.15x | $1.99 Billion | $13.17 Billion | ▲ +23.2% |
| 2015 | 0.12x | $1.56 Billion | $12.69 Billion | ▼ -35.3% |
| 2014 | 0.19x | $1.49 Billion | $7.87 Billion | ▼ -6.1% |
| 2013 | 0.20x | $1.51 Billion | $7.49 Billion | ▲ +7.2% |
| 2012 | 0.19x | $1.40 Billion | $7.45 Billion | ▲ +15.3% |
| 2011 | 0.16x | $1.09 Billion | $6.68 Billion | ▲ +19.7% |
| 2010 | 0.14x | $885.43 Million | $6.49 Billion | ▼ -42.0% |
| 2009 | 0.24x | $1.58 Billion | $6.70 Billion | ▼ -1.6% |
| 2008 | 0.24x | $1.60 Billion | $6.67 Billion | ▲ +6.4% |
| 2007 | 0.22x | $1.40 Billion | $6.24 Billion | ▲ +18.3% |
| 2006 | 0.19x | $1.13 Billion | $5.94 Billion | ▼ -12.2% |
| 2005 | 0.22x | $1.19 Billion | $5.51 Billion | ▼ -4.0% |
| 2004 | 0.23x | $1.19 Billion | $5.28 Billion | ▼ -22.2% |
| 2003 | 0.29x | $1.37 Billion | $4.74 Billion | ▲ +3.0% |
| 2002 | 0.28x | $1.08 Billion | $3.86 Billion | ▼ -2.2% |
| 2001 | 0.29x | $955.22 Million | $3.32 Billion | ▲ +23.9% |
| 2000 | 0.23x | $708.73 Million | $3.05 Billion | ▲ +5.9% |
| 1999 | 0.22x | $585.30 Million | $2.67 Billion | ▲ +48.5% |
| 1998 | 0.15x | $357.80 Million | $2.42 Billion | ▼ -39.7% |
| 1997 | 0.24x | $498.10 Million | $2.03 Billion | ▲ +29.4% |
| 1996 | 0.19x | $350.40 Million | $1.85 Billion | ▼ -5.0% |
| 1995 | 0.20x | $336.90 Million | $1.69 Billion | ▲ +10.8% |
| 1994 | 0.18x | $282.50 Million | $1.57 Billion | ▼ -2.6% |
| 1993 | 0.18x | $257.20 Million | $1.39 Billion | ▼ -1.8% |
| 1992 | 0.19x | $234.00 Million | $1.24 Billion | ▼ -6.0% |
| 1991 | 0.20x | $248.20 Million | $1.24 Billion | ▲ +9.5% |
| 1990 | 0.18x | $222.90 Million | $1.22 Billion | ▲ +45.2% |
| 1989 | 0.13x | $154.20 Million | $1.23 Billion | — |