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 how much free cash does SSH Group Ltd generate 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
SSH Group Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SSH Group Ltd across 10 annual periods. Also explore net asset momentum of SSH Group Ltd to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |