Sysco

Sysco OCF/Debt

The Operating Cash Flow to Debt Ratio of Sysco (SYY) as of Oct 8, 2026 is 192.98 %. In the previous year, Operating Cash Flow to Debt Ratio was 18.67 % — a change of 933.70% (higher).

OCF/Debt

192.98 %

YoY

933.70%

Last updated:

Operating Cash Flow to Debt Ratio of Sysco is 2026 192.98 % . Operating Cash Flow to Debt Ratio of Sysco was 2025 18.67 % . It decreases by 933.70% higher compared to the previous year.

The Sysco OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
29.54 USD
Jan 1, 2020
11.12 USD
Jan 1, 2021
17.02 USD
Jan 1, 2022
16.66 USD
Jan 1, 2023
27.29 USD
Jan 1, 2024
24.69 USD
Jan 1, 2025
18.67 USD
Jan 1, 2026
192.98 USD
The Sysco OCF/Debt history
YEAROCF/DebtYoY
192.98 %+933.70%
18.67 %-24.38%
24.69 %-9.53%
27.29 %+63.84%
16.66 %-2.14%
17.02 %+53.03%
11.12 %-62.35%
29.54 %+6.11%
27.84 %+2.18%
27.24 %+1.88%
26.74 %+25.88%
21.24 %-60.72%
54.09 %—
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Sysco Stock analysis

What does Sysco do? Sysco Corp is an American company that specializes in supplying restaurants, hotels, and hospitals. It was founded in 1969 in Houston, Texas and has since expanded its activities in the USA and internationally. Sysco is now one of the largest food distributors worldwide, serving customers in over 90 countries with a wide range of products. The company's business model is based on offering a comprehensive range of food and supplies for professional use in the foodservice and healthcare industries. This includes fresh food, frozen products, prepared meals, and non-food items. Sysco also provides technical solutions for kitchen efficiency and process automation. The company is divided into different divisions focusing on specific areas of the food and consumer goods industry. Some of its key divisions include FreshPoint, specializing in fresh fruits and vegetables, and Sysco Supply Chain Solutions, offering logistics and supply chain services. Sysco Classic, the company's original division, supplies food and kitchen equipment to restaurants and other foodservice establishments. Sysco offers a variety of branded and private label products. One of its well-known private labels is "Sysco Imperial," known for its high quality and comprehensive customer service. Sysco also has various regional private labels to meet the needs of its customers in different countries. Throughout its history, Sysco has gained a reputation for quality and reliability. The company not only provides high-quality products but also offers training and development programs for its employees. Due to its size and comprehensive offerings, Sysco is an important partner for many companies in the food and hospitality industry and is expected to continue playing a significant role in the market. Sysco is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sysco stock

Operating Cash Flow to Debt Ratio of Sysco is 192.98 % in 2026.

Operating Cash Flow to Debt Ratio of Sysco changed from 18.67 % to 192.98 %, representing a 933.70% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Sysco since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Sysco with sector peers and the industry average to assess whether it is attractive.

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