Sigma Healthcare Limited Cash Flow-to-Debt Ratio
Sigma Healthcare Limited cash flow-to-debt ratio. Sigma Healthcare Limited (S5YA) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2023, meaning its operating cash flow of €22.39 Million could theoretically repay 0% of its total liabilities (€696.31 Million) in one year. Check Sigma Healthcare Limited cash earnings quality 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 Sigma Healthcare Limited (2017–2023)
Cash flow-to-debt ratio of Sigma Healthcare Limited from 2017 to 2023. Historical debt coverage capacity for Sigma Healthcare Limited across 7 annual periods. Check Sigma Healthcare Limited (S5YA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sigma Healthcare Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
Sigma Healthcare Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Sigma Healthcare Limited. For the full cash flow conversion analysis, see Sigma Healthcare Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | €142.74 Million | €696.31 Million | ▲ +436.4% |
| 2022 | -0.06x | €-46.28 Million | €759.50 Million | ▼ -211.4% |
| 2021 | -0.02x | €-13.12 Million | €670.71 Million | ▼ -107.1% |
| 2020 | 0.28x | €202.75 Million | €735.33 Million | ▲ +2730.8% |
| 2019 | 0.01x | €8.47 Million | €869.57 Million | ▼ -89.1% |
| 2018 | 0.09x | €71.18 Million | €792.98 Million | ▼ -64.3% |
| 2017 | 0.25x | €145.77 Million | €580.29 Million | — |