Andrews Sykes Group plc (ASY) — Financial Flexibility Index

Latest as of June 2025: 0.47x

Andrews Sykes Group plc (ASY) has a Financial Flexibility Index of 0.47x as of June 2025. Free cash flow of GBX15.91 Million (operating CF GBX11.59 Million minus capex GBX4.32 Million) represents 0% of total liabilities (GBX33.68 Million). Also explore ASY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX15.91 Million
Operating CF − Capex

Total Liabilities

GBX33.68 Million
GBX

Capital Expenditures

GBX4.32 Million
GBX

Andrews Sykes Group plc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Andrews Sykes Group plc across 35 annual periods. Check how strategically is Andrews Sykes Group plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Andrews Sykes Group plc (1991–2024)

Year-by-year free cash flow to debt coverage for Andrews Sykes Group plc. For the full company profile including market capitalisation, see Andrews Sykes Group plc (ASY) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities