Sigma Healthcare Ltd (SIG) — 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$3.85 Billion) in one year. Explore SIG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sigma Healthcare Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sigma Healthcare Ltd across 26 annual periods. Also explore Sigma Healthcare Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sigma Healthcare Ltd (2000–2025)
Year-by-year debt coverage analysis for Sigma Healthcare Ltd. For market capitalisation and broader financial context, see Sigma Healthcare Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |