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. See HLS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Healius Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Healius Ltd worth.
| 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 | — |