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. Explore SSH Group Ltd 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
SSH Group Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SSH Group Ltd across 10 annual periods. Also explore SSH Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SSH Group Ltd (2015–2024)
Year-by-year debt coverage analysis for SSH Group Ltd. For market capitalisation and broader financial context, see SSH Group Ltd (SSH) total market value.
| 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 | — |