System1 Group PLC Financial Flexibility Index
System1 Group PLC financial flexibility index. System1 Group PLC (SYS1) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of GBX-1.38 Million (operating CF GBX-1.47 Million minus capex GBX91.00K) represents 0% of total liabilities (GBX6.08 Million). See SYS1 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 System1 Group PLC (2003–2025)
Financial flexibility index of System1 Group PLC from 2003 to 2025. Historical Financial Flexibility Index trend for System1 Group PLC across 23 annual periods. Check SYS1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
System1 Group PLC Financial Flexibility Index by Year (2003–2025)
System1 Group PLC financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for System1 Group PLC. For the full cash flow conversion analysis, see SYS1 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | GBX6.11 Million | GBX5.51 Million | GBX7.88 Million | ▼ -2.4% |
| 2024 | 0.79x | GBX6.76 Million | GBX5.93 Million | GBX8.52 Million | ▲ +706.9% |
| 2023 | 0.10x | GBX627.00K | GBX-628.00K | GBX6.37 Million | ▼ -75.7% |
| 2022 | 0.40x | GBX4.17 Million | GBX4.04 Million | GBX10.33 Million | ▲ +0.0% |
| 2021 | 0.40x | GBX4.11 Million | GBX3.91 Million | GBX10.17 Million | ▲ +32.8% |
| 2020 | 0.30x | GBX3.51 Million | GBX2.60 Million | GBX11.54 Million | ▲ +7.9% |
| 2019 | 0.28x | GBX2.47 Million | GBX1.44 Million | GBX8.77 Million | ▼ -21.4% |
| 2018 | 0.36x | GBX2.06 Million | GBX1.95 Million | GBX5.75 Million | ▼ -70.1% |
| 2017 | 1.20x | GBX7.29 Million | GBX7.00 Million | GBX6.08 Million | ▲ +65.6% |
| 2016 | 0.72x | GBX6.69 Million | GBX6.51 Million | GBX9.23 Million | ▲ +13.2% |
| 2015 | 0.64x | GBX3.34 Million | GBX3.02 Million | GBX5.22 Million | ▲ +9.4% |
| 2014 | 0.58x | GBX3.70 Million | GBX3.43 Million | GBX6.33 Million | ▼ -6.4% |
| 2013 | 0.62x | GBX4.65 Million | GBX4.51 Million | GBX7.44 Million | ▲ +93.0% |
| 2012 | 0.32x | GBX1.33 Million | GBX1.10 Million | GBX4.11 Million | ▼ -24.7% |
| 2011 | 0.43x | GBX2.14 Million | GBX1.79 Million | GBX4.99 Million | ▼ -52.3% |
| 2010 | 0.90x | GBX3.90 Million | GBX2.86 Million | GBX4.33 Million | ▲ +49.7% |
| 2009 | 0.60x | GBX1.71 Million | GBX1.28 Million | GBX2.84 Million | ▲ +28.6% |
| 2008 | 0.47x | GBX1.05 Million | GBX593.00K | GBX2.25 Million | ▼ -24.5% |
| 2007 | 0.62x | GBX1.51 Million | GBX1.10 Million | GBX2.44 Million | ▲ +1089.5% |
| 2006 | -0.06x | GBX-76.00K | GBX-168.00K | GBX1.22 Million | ▲ +85.0% |
| 2005 | -0.42x | GBX-207.00K | GBX-207.00K | GBX496.00K | ▼ -321.1% |
| 2004 | 0.19x | GBX77.00K | GBX77.00K | GBX408.00K | ▲ +109.8% |
| 2003 | -1.92x | GBX-398.00K | GBX-398.00K | GBX207.00K | — |