Andrews Sykes Group plc (ASY) — Financial Flexibility Index
Andrews Sykes Group plc (ASY) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of GBX15.04 Million (operating CF GBX12.08 Million minus capex GBX2.96 Million) represents 0% of total liabilities (GBX33.85 Million). Check Andrews Sykes Group plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Andrews Sykes Group plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Andrews Sykes Group plc across 36 annual periods. See ASY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Andrews Sykes Group plc (1991–2025)
Year-by-year free cash flow to debt coverage for Andrews Sykes Group plc. For the full company profile including market capitalisation, see ASY market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | GBX30.95 Million | GBX23.67 Million | GBX33.85 Million | ▲ +21.3% |
| 2024 | 0.75x | GBX25.71 Million | GBX20.32 Million | GBX34.11 Million | ▼ -7.4% |
| 2023 | 0.81x | GBX30.21 Million | GBX26.15 Million | GBX37.11 Million | ▼ -14.7% |
| 2022 | 0.95x | GBX30.06 Million | GBX27.60 Million | GBX31.51 Million | ▲ +23.1% |
| 2021 | 0.77x | GBX26.12 Million | GBX23.59 Million | GBX33.72 Million | ▼ -12.6% |
| 2020 | 0.89x | GBX26.41 Million | GBX22.25 Million | GBX29.79 Million | ▲ +8.8% |
| 2019 | 0.81x | GBX24.73 Million | GBX18.52 Million | GBX30.36 Million | ▼ -39.0% |
| 2018 | 1.34x | GBX26.25 Million | GBX19.11 Million | GBX19.66 Million | ▲ +7.7% |
| 2017 | 1.24x | GBX23.65 Million | GBX17.86 Million | GBX19.07 Million | ▲ +21.0% |
| 2016 | 1.02x | GBX20.52 Million | GBX15.13 Million | GBX20.03 Million | ▲ +9.5% |
| 2015 | 0.94x | GBX17.36 Million | GBX12.12 Million | GBX18.55 Million | ▲ +27.3% |
| 2014 | 0.73x | GBX14.35 Million | GBX10.62 Million | GBX19.52 Million | ▼ -20.2% |
| 2013 | 0.92x | GBX18.61 Million | GBX14.22 Million | GBX20.20 Million | ▲ +4.7% |
| 2012 | 0.88x | GBX17.48 Million | GBX12.77 Million | GBX19.87 Million | ▲ +26.0% |
| 2011 | 0.70x | GBX18.19 Million | GBX11.61 Million | GBX26.05 Million | ▲ +48.9% |
| 2010 | 0.47x | GBX15.61 Million | GBX13.86 Million | GBX33.28 Million | ▲ +14.7% |
| 2009 | 0.41x | GBX15.99 Million | GBX14.33 Million | GBX39.11 Million | ▲ +26.5% |
| 2008 | 0.32x | GBX15.67 Million | GBX10.59 Million | GBX48.45 Million | ▼ -0.5% |
| 2007 | 0.33x | GBX12.83 Million | GBX7.48 Million | GBX39.45 Million | ▼ -20.7% |
| 2006 | 0.41x | GBX18.60 Million | GBX11.54 Million | GBX45.38 Million | ▲ +61.5% |
| 2005 | 0.25x | GBX11.32 Million | GBX7.27 Million | GBX44.59 Million | ▼ -27.5% |
| 2004 | 0.35x | GBX10.60 Million | GBX6.66 Million | GBX30.28 Million | ▼ -45.2% |
| 2003 | 0.64x | GBX21.03 Million | GBX13.62 Million | GBX32.95 Million | ▼ -0.2% |
| 2002 | 0.64x | GBX21.09 Million | GBX15.07 Million | GBX32.97 Million | ▼ -22.3% |
| 2001 | 0.82x | GBX27.12 Million | GBX21.37 Million | GBX32.96 Million | ▲ +15.9% |
| 2000 | 0.71x | GBX29.25 Million | GBX21.94 Million | GBX41.18 Million | ▲ +176.5% |
| 1999 | 0.26x | GBX12.96 Million | GBX8.29 Million | GBX50.46 Million | ▼ -5.1% |
| 1998 | 0.27x | GBX19.34 Million | GBX13.08 Million | GBX71.47 Million | ▼ -47.3% |
| 1997 | 0.51x | GBX14.21 Million | GBX7.93 Million | GBX27.67 Million | ▼ -23.2% |
| 1996 | 0.67x | GBX15.55 Million | GBX11.17 Million | GBX23.26 Million | ▲ +37.1% |
| 1995 | 0.49x | GBX9.41 Million | GBX6.17 Million | GBX19.29 Million | ▲ +3.4% |
| 1995 | 0.47x | GBX11.10 Million | GBX6.88 Million | GBX23.52 Million | ▲ +42.8% |
| 1994 | 0.33x | GBX9.65 Million | GBX4.71 Million | GBX29.20 Million | ▲ +2.2% |
| 1993 | 0.32x | GBX9.93 Million | GBX4.48 Million | GBX30.70 Million | ▲ +5.5% |
| 1992 | 0.31x | GBX9.22 Million | GBX5.18 Million | GBX30.08 Million | ▲ +38.4% |
| 1991 | 0.22x | GBX7.27 Million | GBX933.00K | GBX32.85 Million | — |