Singular Health Group Ltd (SHG) — Financial Flexibility Index
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$856.60K). Check SHG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singular Health Group Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Singular Health Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Singular Health Group Ltd.
Annual Financial Flexibility Index for Singular Health Group Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Singular Health Group Ltd. Explore how well can Singular Health Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.08x | AU$-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 | — |