Andrews Sykes Group plc Financial Flexibility Index
Andrews Sykes Group plc 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). See Andrews Sykes Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Andrews Sykes Group plc (1991–2025)
Financial flexibility index of Andrews Sykes Group plc from 1991 to 2025. Historical Financial Flexibility Index trend for Andrews Sykes Group plc across 36 annual periods. Check ASY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Andrews Sykes Group plc Financial Flexibility Index by Year (1991–2025)
Andrews Sykes Group plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Andrews Sykes Group plc. For the full cash flow conversion analysis, see ASY operating cash flow.
| 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 | — |