Singular Health Group Ltd Financial Flexibility Index
Singular Health Group Ltd 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$856.60K). See Singular Health Group Ltd (SHG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Singular Health Group Ltd (2019–2024)
Financial flexibility index of Singular Health Group Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Singular Health Group Ltd across 6 annual periods. Explore SHG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Singular Health Group Ltd Financial Flexibility Index by Year (2019–2024)
Singular Health Group Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Singular Health Group Ltd. For the full cash flow conversion analysis, see SHG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.08x | AU$-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 | — |