SunLink Health Systems Inc Financial Flexibility Index
SunLink Health Systems Inc 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). See SSY 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 SunLink Health Systems Inc (1991–2024)
Financial flexibility index of SunLink Health Systems Inc from 1991 to 2024. Historical Financial Flexibility Index trend for SunLink Health Systems Inc across 34 annual periods. Check SunLink Health Systems Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SunLink Health Systems Inc Financial Flexibility Index by Year (1991–2024)
SunLink Health Systems Inc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for SunLink Health Systems Inc. For the full cash flow conversion analysis, see SSY operating cash flow.
| 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 | — |