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. See financial agility of SunLink Health Systems Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does SunLink Health Systems Inc generate cash.
Annual Cash Flow-to-Debt Ratio for SunLink Health Systems Inc (1991–2024)
Year-by-year debt coverage analysis for SunLink Health Systems Inc. Check SSY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |