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$3.85 Billion) in one year. See Sigma Healthcare Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sigma Healthcare Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sigma Healthcare Ltd across 26 annual periods. Also explore Sigma Healthcare Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sigma Healthcare Ltd (2000–2025)
Year-by-year debt coverage analysis for Sigma Healthcare Ltd. For market capitalisation and broader financial context, see Sigma Healthcare Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |