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 (ASY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Andrews Sykes Group plc (ASY) cash conversion ratio.
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. Explore ASY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |