SysGroup PLC (SYS) — Financial Flexibility Index
SysGroup PLC (SYS) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of GBX771.00K (operating CF GBX656.00K minus capex GBX115.00K) represents 0% of total liabilities (GBX14.56 Million). Check cash flow reinvestment rate of SysGroup PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SysGroup PLC Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for SysGroup PLC across 20 annual periods. For the full cash flow conversion analysis, see SYS cash flow metrics.
Annual Financial Flexibility Index for SysGroup PLC (2007–2026)
Year-by-year free cash flow to debt coverage for SysGroup PLC. Explore SYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | GBX471.00K | GBX338.00K | GBX14.56 Million | ▲ +256.4% |
| 2025 | 0.01x | GBX129.00K | GBX-620.00K | GBX14.21 Million | ▼ -81.0% |
| 2024 | 0.05x | GBX749.00K | GBX190.00K | GBX15.68 Million | ▼ -73.0% |
| 2023 | 0.18x | GBX3.13 Million | GBX2.72 Million | GBX17.69 Million | ▼ -65.1% |
| 2022 | 0.51x | GBX3.20 Million | GBX2.31 Million | GBX6.30 Million | ▲ +4.1% |
| 2021 | 0.49x | GBX3.27 Million | GBX2.70 Million | GBX6.71 Million | ▲ +82.6% |
| 2020 | 0.27x | GBX2.47 Million | GBX1.93 Million | GBX9.26 Million | ▲ +175.6% |
| 2019 | 0.10x | GBX897.00K | GBX601.00K | GBX9.26 Million | ▼ -89.0% |
| 2018 | 0.88x | GBX4.60 Million | GBX865.00K | GBX5.23 Million | ▲ +129.4% |
| 2017 | 0.38x | GBX1.38 Million | GBX999.00K | GBX3.60 Million | ▲ +19.0% |
| 2016 | 0.32x | GBX776.00K | GBX650.00K | GBX2.41 Million | ▲ +97.2% |
| 2015 | 0.16x | GBX577.00K | GBX386.00K | GBX3.53 Million | ▲ +315.6% |
| 2014 | 0.04x | GBX109.00K | GBX71.00K | GBX2.77 Million | ▲ +114.3% |
| 2013 | -0.27x | GBX-438.00K | GBX-680.00K | GBX1.60 Million | ▼ -497.8% |
| 2012 | 0.07x | GBX101.00K | GBX28.00K | GBX1.47 Million | ▲ +147.4% |
| 2011 | -0.15x | GBX-164.00K | GBX-189.00K | GBX1.13 Million | ▲ +56.6% |
| 2010 | -0.33x | GBX-280.00K | GBX-391.00K | GBX836.00K | ▲ +16.9% |
| 2009 | -0.40x | GBX-377.00K | GBX-397.00K | GBX935.00K | ▲ +75.0% |
| 2008 | -1.62x | GBX-1.17 Million | GBX-1.20 Million | GBX726.00K | ▼ -560.3% |
| 2007 | 0.35x | GBX248.48K | GBX-46.57K | GBX707.96K | — |