Healius Ltd Cash Flow-to-Debt Ratio
Healius Ltd cash flow-to-debt ratio. Healius Ltd (HLS) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$90.30 Million could theoretically repay 0% of its total liabilities (AU$1.22 Billion) in one year. Check Healius Ltd (HLS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Healius Ltd (2000–2025)
Cash flow-to-debt ratio of Healius Ltd from 2000 to 2025. Historical debt coverage capacity for Healius Ltd across 26 annual periods. Check HLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Healius Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Healius Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Healius Ltd. For the full cash flow conversion analysis, see HLS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | AU$285.70 Million | AU$1.19 Billion | ▲ +74.9% |
| 2024 | 0.14x | AU$266.80 Million | AU$1.94 Billion | ▼ -11.5% |
| 2023 | 0.16x | AU$333.30 Million | AU$2.15 Billion | ▼ -41.4% |
| 2022 | 0.26x | AU$586.80 Million | AU$2.22 Billion | ▼ -3.0% |
| 2021 | 0.27x | AU$525.90 Million | AU$1.92 Billion | ▲ +78.4% |
| 2020 | 0.15x | AU$406.90 Million | AU$2.66 Billion | ▲ +56.2% |
| 2019 | 0.10x | AU$127.60 Million | AU$1.30 Billion | ▼ -36.6% |
| 2018 | 0.15x | AU$202.20 Million | AU$1.31 Billion | ▼ -9.3% |
| 2017 | 0.17x | AU$212.20 Million | AU$1.25 Billion | ▼ -28.4% |
| 2016 | 0.24x | AU$285.10 Million | AU$1.20 Billion | ▲ +49.5% |
| 2015 | 0.16x | AU$239.40 Million | AU$1.50 Billion | ▼ -16.2% |
| 2014 | 0.19x | AU$260.74 Million | AU$1.37 Billion | ▼ -6.1% |
| 2013 | 0.20x | AU$264.39 Million | AU$1.31 Billion | ▲ +14.1% |
| 2012 | 0.18x | AU$228.71 Million | AU$1.29 Billion | ▲ +46.2% |
| 2011 | 0.12x | AU$160.41 Million | AU$1.32 Billion | ▼ -33.9% |
| 2010 | 0.18x | AU$225.04 Million | AU$1.23 Billion | ▲ +70.2% |
| 2009 | 0.11x | AU$179.18 Million | AU$1.66 Billion | ▲ +529.8% |
| 2008 | 0.02x | AU$52.00 Million | AU$3.04 Billion | ▼ -95.2% |
| 2007 | 0.36x | AU$70.63 Million | AU$197.10 Million | ▼ -8.5% |
| 2006 | 0.39x | AU$59.55 Million | AU$152.01 Million | ▼ -18.0% |
| 2005 | 0.48x | AU$61.12 Million | AU$127.89 Million | ▲ +29.0% |
| 2004 | 0.37x | AU$38.46 Million | AU$103.83 Million | ▲ +44.3% |
| 2003 | 0.26x | AU$27.22 Million | AU$106.04 Million | ▲ +33.7% |
| 2002 | 0.19x | AU$21.28 Million | AU$110.81 Million | ▲ +177.7% |
| 2001 | 0.07x | AU$7.57 Million | AU$109.44 Million | ▼ -64.2% |
| 2000 | 0.19x | AU$10.03 Million | AU$51.99 Million | — |