SSH Group Ltd Cash Flow-to-Debt Ratio
SSH Group Ltd 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. Check SSH Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SSH Group Ltd (2015–2024)
Cash flow-to-debt ratio of SSH Group Ltd from 2015 to 2024. Historical debt coverage capacity for SSH Group Ltd across 10 annual periods. Check how aggressively does SSH Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SSH Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
SSH Group Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for SSH Group Ltd. For the full cash flow conversion analysis, see how efficiently does SSH Group Ltd generate cash.
| 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 | — |