SysGroup PLC Financial Flexibility Index
SysGroup PLC 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). See SYS FCF generation index 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 SysGroup PLC (2007–2026)
Financial flexibility index of SysGroup PLC from 2007 to 2026. Historical Financial Flexibility Index trend for SysGroup PLC across 20 annual periods. Check cash flow quality index of SysGroup PLC to evaluate the quality of earnings relative to operating cash generation.
SysGroup PLC Financial Flexibility Index by Year (2007–2026)
SysGroup PLC financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for SysGroup PLC. For the full cash flow conversion analysis, see SysGroup PLC (SYS) cash conversion ratio.
| 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 | — |