SunLink Health Systems Inc (SSY) — Financial Flexibility Index
SunLink Health Systems Inc (SSY) has a Financial Flexibility Index of -0.49x as of March 2025. Free cash flow of $-1.99 Million (operating CF $-2.54 Million minus capex $558.00K) represents 0% of total liabilities ($4.06 Million). Check SSY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SunLink Health Systems Inc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for SunLink Health Systems Inc across 34 annual periods. For the full cash flow conversion analysis, see SSY operating cash flow.
Annual Financial Flexibility Index for SunLink Health Systems Inc (1991–2024)
Year-by-year free cash flow to debt coverage for SunLink Health Systems Inc. Explore SSY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | $-1.51 Million | $-2.98 Million | $4.64 Million | ▼ -230.6% |
| 2023 | 0.25x | $1.46 Million | $-540.00K | $5.85 Million | ▼ -30.9% |
| 2022 | 0.36x | $3.19 Million | $-4.00K | $8.82 Million | ▼ -1.9% |
| 2021 | 0.37x | $3.96 Million | $1.36 Million | $10.75 Million | ▲ +1.7% |
| 2020 | 0.36x | $5.15 Million | $3.97 Million | $14.23 Million | ▲ +2291.2% |
| 2019 | -0.02x | $-155.00K | $-1.43 Million | $9.38 Million | ▼ -106.6% |
| 2018 | 0.25x | $2.26 Million | $396.00K | $8.99 Million | ▲ +186.1% |
| 2017 | -0.29x | $-3.98 Million | $-5.61 Million | $13.64 Million | ▼ -903.0% |
| 2016 | 0.04x | $921.00K | $-426.00K | $25.35 Million | ▼ -79.8% |
| 2015 | 0.18x | $4.24 Million | $2.94 Million | $23.57 Million | ▼ -2.2% |
| 2014 | 0.18x | $5.62 Million | $3.89 Million | $30.53 Million | ▲ +113.0% |
| 2013 | 0.09x | $2.96 Million | $-2.02 Million | $34.26 Million | ▼ -15.5% |
| 2012 | 0.10x | $5.10 Million | $3.08 Million | $49.88 Million | ▼ -20.0% |
| 2011 | 0.13x | $7.42 Million | $4.78 Million | $58.08 Million | ▲ +10.8% |
| 2010 | 0.12x | $6.43 Million | $3.93 Million | $55.80 Million | ▲ +24.8% |
| 2009 | 0.09x | $6.00 Million | $4.43 Million | $64.99 Million | ▼ -34.8% |
| 2008 | 0.14x | $10.02 Million | $1.68 Million | $70.77 Million | ▼ -57.1% |
| 2007 | 0.33x | $13.79 Million | $4.75 Million | $41.82 Million | ▲ +5.2% |
| 2006 | 0.31x | $12.52 Million | $4.51 Million | $39.95 Million | ▲ +81.1% |
| 2005 | 0.17x | $6.25 Million | $2.23 Million | $36.14 Million | ▲ +947.5% |
| 2004 | -0.02x | $-781.00K | $-2.66 Million | $38.25 Million | ▼ -100.3% |
| 2003 | 6.76x | $15.78 Million | $243.00K | $2.33 Million | ▲ +3049.1% |
| 2002 | 0.21x | $9.15 Million | $3.51 Million | $42.62 Million | ▲ +3347.1% |
| 2001 | -0.01x | $-310.00K | $-1.30 Million | $46.88 Million | ▲ +97.5% |
| 2000 | -0.26x | $-3.54 Million | $-3.75 Million | $13.62 Million | ▼ -2021.9% |
| 1999 | 0.01x | $300.00K | $-600.00K | $22.20 Million | ▼ -97.8% |
| 1998 | 0.61x | $13.10 Million | $7.80 Million | $21.50 Million | ▲ +441.6% |
| 1997 | 0.11x | $3.60 Million | $3.00 Million | $32.00 Million | ▲ +12.1% |
| 1996 | 0.10x | $2.80 Million | $2.50 Million | $27.90 Million | ▲ +88.8% |
| 1995 | 0.05x | $1.60 Million | $1.20 Million | $30.10 Million | ▲ +44.4% |
| 1994 | 0.04x | $1.20 Million | $400.00K | $32.60 Million | ▼ -75.8% |
| 1993 | 0.15x | $5.50 Million | $4.30 Million | $36.10 Million | ▼ -16.4% |
| 1992 | 0.18x | $6.60 Million | $2.70 Million | $36.20 Million | ▲ +6.2% |
| 1991 | 0.17x | $6.30 Million | $3.40 Million | $36.70 Million | — |