SysGroup PLC (SYS) — Financial Flexibility Index
SysGroup PLC (SYS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of GBX-300.00K (operating CF GBX-318.00K minus capex GBX18.00K) represents 0% of total liabilities (GBX13.52 Million). Check SysGroup PLC (SYS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SysGroup PLC Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for SysGroup PLC across 19 annual periods. See how liquid is SysGroup PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SysGroup PLC (2007–2025)
Year-by-year free cash flow to debt coverage for SysGroup PLC. For the full company profile including market capitalisation, see how much is SysGroup PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |