Sigma Healthcare Ltd Cash Flow-to-Debt Ratio
Sigma Healthcare Ltd cash flow-to-debt ratio. Sigma Healthcare Ltd (SIG) has a Cash Flow-to-Debt Ratio of 0.08x as of October 2025, meaning its operating cash flow of AU$317.89 Million could theoretically repay 0% of its total liabilities (AU$3.85 Billion) in one year. Check how aggressively does Sigma Healthcare Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sigma Healthcare Ltd (2000–2025)
Cash flow-to-debt ratio of Sigma Healthcare Ltd from 2000 to 2025. Historical debt coverage capacity for Sigma Healthcare Ltd across 26 annual periods. Check SIG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sigma Healthcare Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Sigma Healthcare Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Sigma Healthcare Ltd. For the full cash flow conversion analysis, see SIG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-315.59 Million | AU$991.29 Million | ▼ -503.2% |
| 2024 | 0.08x | AU$41.97 Million | AU$531.52 Million | ▲ +71.3% |
| 2023 | 0.05x | AU$33.36 Million | AU$723.84 Million | ▲ +30.9% |
| 2022 | 0.04x | AU$27.69 Million | AU$786.65 Million | ▲ +98.9% |
| 2021 | 0.02x | AU$12.47 Million | AU$705.00 Million | ▼ -93.4% |
| 2020 | 0.27x | AU$200.62 Million | AU$752.69 Million | ▲ +2636.5% |
| 2019 | 0.01x | AU$8.47 Million | AU$869.57 Million | ▼ -89.2% |
| 2018 | 0.09x | AU$71.18 Million | AU$789.47 Million | ▼ -64.1% |
| 2017 | 0.25x | AU$145.77 Million | AU$580.29 Million | ▲ +333.6% |
| 2016 | 0.06x | AU$32.15 Million | AU$555.00 Million | ▼ -54.4% |
| 2015 | 0.13x | AU$61.31 Million | AU$482.66 Million | ▼ -41.6% |
| 2014 | 0.22x | AU$79.65 Million | AU$366.34 Million | ▲ +47.5% |
| 2013 | 0.15x | AU$65.63 Million | AU$445.37 Million | ▼ -59.7% |
| 2012 | 0.37x | AU$145.77 Million | AU$398.88 Million | ▲ +159.9% |
| 2011 | 0.14x | AU$101.24 Million | AU$720.08 Million | ▲ +528.3% |
| 2010 | 0.02x | AU$19.22 Million | AU$859.09 Million | ▼ -90.9% |
| 2009 | 0.25x | AU$245.88 Million | AU$1.00 Billion | ▲ +121.2% |
| 2008 | 0.11x | AU$95.97 Million | AU$866.25 Million | ▲ +14.3% |
| 2007 | 0.10x | AU$70.21 Million | AU$724.15 Million | ▲ +220.8% |
| 2006 | 0.03x | AU$20.91 Million | AU$691.68 Million | ▼ -67.3% |
| 2005 | 0.09x | AU$5.99 Million | AU$64.84 Million | ▲ +285.2% |
| 2004 | -0.05x | AU$-2.68 Million | AU$53.83 Million | ▼ -214.9% |
| 2003 | 0.04x | AU$2.15 Million | AU$49.46 Million | ▼ -96.3% |
| 2002 | 1.17x | AU$53.45 Million | AU$45.64 Million | ▲ +2007.4% |
| 2001 | 0.06x | AU$19.92 Million | AU$358.40 Million | ▲ +319.5% |
| 2000 | 0.01x | AU$3.86 Million | AU$291.29 Million | — |