Sysco Corporation Financial Flexibility Index
Sysco Corporation financial flexibility index. Sysco Corporation (SYY) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $1.01 Billion (operating CF $852.00 Million minus capex $161.00 Million) represents 0% of total liabilities ($25.69 Billion). See free cash flow generation of Sysco Corporation 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 Sysco Corporation (1989–2026)
Financial flexibility index of Sysco Corporation from 1989 to 2026. Historical Financial Flexibility Index trend for Sysco Corporation across 38 annual periods. Check SYY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sysco Corporation Financial Flexibility Index by Year (1989–2026)
Sysco Corporation financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Sysco Corporation. For the full cash flow conversion analysis, see SYY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | $3.34 Billion | $2.64 Billion | $25.73 Billion | ▼ -5.4% |
| 2025 | 0.14x | $3.42 Billion | $2.51 Billion | $24.92 Billion | ▼ -17.4% |
| 2024 | 0.17x | $3.82 Billion | $2.99 Billion | $23.03 Billion | ▼ -5.8% |
| 2023 | 0.18x | $3.66 Billion | $2.87 Billion | $20.78 Billion | ▲ +50.2% |
| 2022 | 0.12x | $2.42 Billion | $1.79 Billion | $20.67 Billion | ▼ -2.1% |
| 2021 | 0.12x | $2.37 Billion | $1.90 Billion | $19.83 Billion | ▲ +9.8% |
| 2020 | 0.11x | $2.34 Billion | $1.62 Billion | $21.44 Billion | ▼ -45.8% |
| 2019 | 0.20x | $3.10 Billion | $2.41 Billion | $15.43 Billion | ▲ +9.8% |
| 2018 | 0.18x | $2.84 Billion | $2.16 Billion | $15.53 Billion | ▼ -4.1% |
| 2017 | 0.19x | $2.92 Billion | $2.23 Billion | $15.29 Billion | ▼ -0.1% |
| 2016 | 0.19x | $2.52 Billion | $1.99 Billion | $13.17 Billion | ▲ +15.5% |
| 2015 | 0.17x | $2.10 Billion | $1.56 Billion | $12.69 Billion | ▼ -35.4% |
| 2014 | 0.26x | $2.02 Billion | $1.49 Billion | $7.87 Billion | ▼ -5.3% |
| 2013 | 0.27x | $2.02 Billion | $1.51 Billion | $7.49 Billion | ▼ -8.0% |
| 2012 | 0.29x | $2.19 Billion | $1.40 Billion | $7.45 Billion | ▲ +13.5% |
| 2011 | 0.26x | $1.73 Billion | $1.09 Billion | $6.68 Billion | ▲ +13.4% |
| 2010 | 0.23x | $1.48 Billion | $885.43 Million | $6.49 Billion | ▼ -25.1% |
| 2009 | 0.30x | $2.04 Billion | $1.58 Billion | $6.70 Billion | ▼ -3.7% |
| 2008 | 0.32x | $2.11 Billion | $1.60 Billion | $6.67 Billion | ▼ -1.5% |
| 2007 | 0.32x | $2.01 Billion | $1.40 Billion | $6.24 Billion | ▲ +16.2% |
| 2006 | 0.28x | $1.64 Billion | $1.13 Billion | $5.94 Billion | ▼ -3.7% |
| 2005 | 0.29x | $1.58 Billion | $1.19 Billion | $5.51 Billion | ▼ -11.8% |
| 2004 | 0.33x | $1.72 Billion | $1.19 Billion | $5.28 Billion | ▼ -14.6% |
| 2003 | 0.38x | $1.81 Billion | $1.37 Billion | $4.74 Billion | ▼ -2.0% |
| 2002 | 0.39x | $1.50 Billion | $1.08 Billion | $3.86 Billion | ▼ -0.3% |
| 2001 | 0.39x | $1.30 Billion | $955.22 Million | $3.32 Billion | ▲ +22.2% |
| 2000 | 0.32x | $975.14 Million | $708.73 Million | $3.05 Billion | ▼ -2.2% |
| 1999 | 0.33x | $871.99 Million | $585.30 Million | $2.67 Billion | ▲ +12.8% |
| 1998 | 0.29x | $701.60 Million | $357.80 Million | $2.42 Billion | ▼ -17.6% |
| 1997 | 0.35x | $714.30 Million | $498.10 Million | $2.03 Billion | ▲ +10.9% |
| 1996 | 0.32x | $586.30 Million | $350.40 Million | $1.85 Billion | ▼ -0.5% |
| 1995 | 0.32x | $538.50 Million | $336.90 Million | $1.69 Billion | ▲ +12.7% |
| 1994 | 0.28x | $444.00 Million | $282.50 Million | $1.57 Billion | ▲ +2.3% |
| 1993 | 0.28x | $385.10 Million | $257.20 Million | $1.39 Billion | ▼ -6.6% |
| 1992 | 0.30x | $368.30 Million | $234.00 Million | $1.24 Billion | ▼ -4.1% |
| 1991 | 0.31x | $383.10 Million | $248.20 Million | $1.24 Billion | ▼ -7.0% |
| 1990 | 0.33x | $405.30 Million | $222.90 Million | $1.22 Billion | ▲ +29.9% |
| 1989 | 0.26x | $313.30 Million | $154.20 Million | $1.23 Billion | — |