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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See SSY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SSY market cap.
| 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 | — |