Sysco Corporation (SYY) — 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). Check Sysco Corporation (SYY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sysco Corporation Financial Flexibility Index (1989–2026)
Historical Financial Flexibility Index trend for Sysco Corporation across 38 annual periods. For the full cash flow conversion analysis, see Sysco Corporation cash conversion from operations.
Annual Financial Flexibility Index for Sysco Corporation (1989–2026)
Year-by-year free cash flow to debt coverage for Sysco Corporation. Explore SYY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |