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). Check System1 Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see System1 Group PLC operating cash flow efficiency.
Annual Financial Flexibility Index for System1 Group PLC (2003–2025)
Year-by-year free cash flow to debt coverage for System1 Group PLC. Explore debt repayment capacity of System1 Group PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |