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$3.85 Billion) in one year. See Sigma Healthcare Ltd (SIG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sigma Healthcare Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sigma Healthcare Ltd across 26 annual periods. For the full cash flow conversion analysis, see Sigma Healthcare Ltd (SIG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sigma Healthcare Ltd (2000–2025)
Year-by-year debt coverage analysis for Sigma Healthcare Ltd. Check cash flow quality index of Sigma Healthcare Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |