Sysco Corporation (SYY) — Financial Flexibility Index
Sysco Corporation (SYY) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $665.00 Million (operating CF $525.00 Million minus capex $140.00 Million) represents 0% of total liabilities ($24.84 Billion). Also explore Sysco Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sysco Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Sysco Corporation across 37 annual periods. Check SYY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sysco Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Sysco Corporation. For the full company profile including market capitalisation, see SYY market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $3.59 Billion | $2.69 Billion | $24.92 Billion | ▼ -13.1% |
| 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 | — |