Singular Health Group Ltd (SHG) — Financial Flexibility Index

Latest as of December 2025: -3.50x

Singular Health Group Ltd (SHG) has a Financial Flexibility Index of -3.50x as of December 2025. Free cash flow of AU$-3.00 Million (operating CF AU$-3.11 Million minus capex AU$114.57K) represents -3% of total liabilities (AU$856.60K). Also explore SHG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.00 Million
Operating CF − Capex

Total Liabilities

AU$856.60K
AUD

Capital Expenditures

AU$114.57K
AUD

Singular Health Group Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Singular Health Group Ltd across 6 annual periods. Check Singular Health Group Ltd (SHG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Singular Health Group Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Singular Health Group Ltd. For the full company profile including market capitalisation, see Singular Health Group Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -2.08x AU$-2.31 Million AU$-2.34 Million AU$1.11 Million ▲ +20.0%
2023 -2.60x AU$-2.37 Million AU$-2.44 Million AU$909.59K ▼ -213.1%
2022 -0.83x AU$-2.44 Million AU$-2.46 Million AU$2.94 Million ▲ +88.8%
2021 -7.39x AU$-2.89 Million AU$-2.91 Million AU$391.50K ▼ -59.8%
2020 -4.63x AU$-1.60 Million AU$-1.91 Million AU$345.10K ▼ -1312.4%
2019 -0.33x AU$-288.86K AU$-548.17K AU$881.86K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities