SunLink Health Systems Inc Cash Flow-to-Debt Ratio
SunLink Health Systems Inc 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 SSY cash flow quality index 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 SunLink Health Systems Inc (1991–2024)
Cash flow-to-debt ratio of SunLink Health Systems Inc from 1991 to 2024. Historical debt coverage capacity for SunLink Health Systems Inc across 34 annual periods. Check SSY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SunLink Health Systems Inc Cash Flow-to-Debt Ratio by Year (1991–2024)
SunLink Health Systems Inc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for SunLink Health Systems Inc. For the full cash flow conversion analysis, see SunLink Health Systems Inc (SSY) cash flow conversion.
| 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 | — |