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$856.60K). Check SHG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singular Health Group Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Singular Health Group Ltd across 6 annual periods. See Singular Health Group Ltd (SHG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Singular Health Group Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Singular Health Group Ltd. For the full company profile including market capitalisation, see Singular Health Group Ltd (SHG) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.08x | AU$-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 | — |