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 SunLink Health Systems Inc (SSY) FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 SSY company net 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 | — |