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. See SYY FCF generation index 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
Sysco Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Sysco Corporation across 37 annual periods. Also explore Sysco Corporation (SYY) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Sysco Corporation.
| 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 | — |