SSH Group Ltd (SSH) — Cash Flow-to-Debt Ratio
SSH Group Ltd (SSH) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$1.87 Million could theoretically repay 0% of its total liabilities (AU$31.15 Million) in one year. See SSH free cash flow debt coverage 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
SSH Group Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SSH Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does SSH Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for SSH Group Ltd (2015–2024)
Year-by-year debt coverage analysis for SSH Group Ltd. Check SSH Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | AU$4.43 Million | AU$31.15 Million | ▲ +12.9% |
| 2023 | 0.13x | AU$4.52 Million | AU$35.86 Million | ▲ +41.4% |
| 2022 | 0.09x | AU$2.85 Million | AU$32.04 Million | ▲ +490.8% |
| 2021 | -0.02x | AU$-733.38K | AU$32.18 Million | ▲ +70.2% |
| 2020 | -0.08x | AU$-843.55K | AU$11.03 Million | ▲ +88.3% |
| 2019 | -0.65x | AU$-494.79K | AU$759.37K | ▲ +85.3% |
| 2018 | -4.44x | AU$-482.81K | AU$108.76K | ▼ -718.6% |
| 2017 | -0.54x | AU$-523.42K | AU$965.21K | ▲ +61.3% |
| 2016 | -1.40x | AU$-1.32 Million | AU$938.15K | ▼ -4205.2% |
| 2015 | -0.03x | AU$-964.33K | AU$29.60 Million | — |