SunLink Health Systems Inc (SSY) — Cash Flow-to-Debt Ratio
SunLink Health Systems Inc (SSY) has a Cash Flow-to-Debt Ratio of -0.63x as of March 2025, meaning its operating cash flow of $-2.54 Million could theoretically repay -1% of its total liabilities ($4.06 Million) in one year. Check cash flow reinvestment rate of SunLink Health Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SunLink Health Systems Inc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for SunLink Health Systems Inc across 34 annual periods. Also explore SSY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SunLink Health Systems Inc (1991–2024)
Year-by-year debt coverage analysis for SunLink Health Systems Inc. For market capitalisation and broader financial context, see how much is SunLink Health Systems Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | $-2.98 Million | $4.64 Million | ▼ -595.7% |
| 2023 | -0.09x | $-540.00K | $5.85 Million | ▼ -20253.8% |
| 2022 | 0.00x | $-4.00K | $8.82 Million | ▼ -100.4% |
| 2021 | 0.13x | $1.36 Million | $10.75 Million | ▼ -54.5% |
| 2020 | 0.28x | $3.97 Million | $14.23 Million | ▲ +283.3% |
| 2019 | -0.15x | $-1.43 Million | $9.38 Million | ▼ -445.5% |
| 2018 | 0.04x | $396.00K | $8.99 Million | ▲ +110.7% |
| 2017 | -0.41x | $-5.61 Million | $13.64 Million | ▼ -2347.1% |
| 2016 | -0.02x | $-426.00K | $25.35 Million | ▼ -113.5% |
| 2015 | 0.12x | $2.94 Million | $23.57 Million | ▼ -2.2% |
| 2014 | 0.13x | $3.89 Million | $30.53 Million | ▲ +316.6% |
| 2013 | -0.06x | $-2.02 Million | $34.26 Million | ▼ -195.2% |
| 2012 | 0.06x | $3.08 Million | $49.88 Million | ▼ -24.9% |
| 2011 | 0.08x | $4.78 Million | $58.08 Million | ▲ +16.9% |
| 2010 | 0.07x | $3.93 Million | $55.80 Million | ▲ +3.3% |
| 2009 | 0.07x | $4.43 Million | $64.99 Million | ▲ +187.1% |
| 2008 | 0.02x | $1.68 Million | $70.77 Million | ▼ -79.1% |
| 2007 | 0.11x | $4.75 Million | $41.82 Million | ▲ +0.7% |
| 2006 | 0.11x | $4.51 Million | $39.95 Million | ▲ +83.2% |
| 2005 | 0.06x | $2.23 Million | $36.14 Million | ▲ +188.5% |
| 2004 | -0.07x | $-2.66 Million | $38.25 Million | ▼ -166.8% |
| 2003 | 0.10x | $243.00K | $2.33 Million | ▲ +26.3% |
| 2002 | 0.08x | $3.51 Million | $42.62 Million | ▲ +396.5% |
| 2001 | -0.03x | $-1.30 Million | $46.88 Million | ▲ +89.9% |
| 2000 | -0.28x | $-3.75 Million | $13.62 Million | ▼ -919.4% |
| 1999 | -0.03x | $-600.00K | $22.20 Million | ▼ -107.4% |
| 1998 | 0.36x | $7.80 Million | $21.50 Million | ▲ +287.0% |
| 1997 | 0.09x | $3.00 Million | $32.00 Million | ▲ +4.6% |
| 1996 | 0.09x | $2.50 Million | $27.90 Million | ▲ +124.8% |
| 1995 | 0.04x | $1.20 Million | $30.10 Million | ▲ +224.9% |
| 1994 | 0.01x | $400.00K | $32.60 Million | ▼ -89.7% |
| 1993 | 0.12x | $4.30 Million | $36.10 Million | ▲ +59.7% |
| 1992 | 0.07x | $2.70 Million | $36.20 Million | ▼ -19.5% |
| 1991 | 0.09x | $3.40 Million | $36.70 Million | — |