Healius Ltd (HLS) — 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. Explore Healius Ltd (HLS) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Healius Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Healius Ltd across 26 annual periods. Also explore total assets of Healius Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Healius Ltd (2000–2025)
Year-by-year debt coverage analysis for Healius Ltd. For market capitalisation and broader financial context, see market value of Healius Ltd.
| 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 | — |