Singular Health Group Ltd Cash Flow-to-Debt Ratio
Singular Health Group Ltd cash flow-to-debt ratio. Singular Health Group Ltd (SHG) has a Cash Flow-to-Debt Ratio of -3.63x as of December 2025, meaning its operating cash flow of AU$-3.11 Million could theoretically repay -4% of its total liabilities (AU$856.60K) in one year. See Singular Health Group Ltd (SHG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Singular Health Group Ltd (2019–2024)
Cash flow-to-debt ratio of Singular Health Group Ltd from 2019 to 2024. Historical debt coverage capacity for Singular Health Group Ltd across 6 annual periods. Check Singular Health Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Singular Health Group Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Singular Health Group Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Singular Health Group Ltd. For the full cash flow conversion analysis, see Singular Health Group Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.11x | AU$-2.34 Million | AU$1.11 Million | ▲ +21.4% |
| 2023 | -2.68x | AU$-2.44 Million | AU$909.59K | ▼ -219.9% |
| 2022 | -0.84x | AU$-2.46 Million | AU$2.94 Million | ▲ +88.7% |
| 2021 | -7.42x | AU$-2.91 Million | AU$391.50K | ▼ -34.3% |
| 2020 | -5.53x | AU$-1.91 Million | AU$345.10K | ▼ -789.0% |
| 2019 | -0.62x | AU$-548.17K | AU$881.86K | — |