System1 Group PLC (SYS1) — 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). Also explore System1 Group PLC (SYS1) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
System1 Group PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for System1 Group PLC across 23 annual periods. Check how strategically is System1 Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for System1 Group PLC (2003–2025)
Year-by-year free cash flow to debt coverage for System1 Group PLC. For the full company profile including market capitalisation, see market cap of System1 Group PLC.
| 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 | — |