Ramsay Health Care Ltd (RHC) — Cash Flow-to-Debt Ratio
Ramsay Health Care Ltd (RHC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$356.80 Million could theoretically repay 0% of its total liabilities (AU$15.97 Billion) in one year. See free cash flow generation of Ramsay Health Care Ltd 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
Ramsay Health Care Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Ramsay Health Care Ltd across 27 annual periods. Also explore RHC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ramsay Health Care Ltd (1997–2025)
Year-by-year debt coverage analysis for Ramsay Health Care Ltd. For market capitalisation and broader financial context, see market cap of Ramsay Health Care Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$1.48 Billion | AU$16.77 Billion | ▲ +5.0% |
| 2024 | 0.08x | AU$1.29 Billion | AU$15.37 Billion | ▲ +6.6% |
| 2023 | 0.08x | AU$1.28 Billion | AU$16.21 Billion | ▲ +64.9% |
| 2022 | 0.05x | AU$715.50 Million | AU$14.95 Billion | ▼ -52.3% |
| 2021 | 0.10x | AU$1.48 Billion | AU$14.77 Billion | ▼ -17.5% |
| 2020 | 0.12x | AU$1.68 Billion | AU$13.82 Billion | ▲ +28.0% |
| 2019 | 0.09x | AU$903.30 Million | AU$9.51 Billion | ▼ -34.4% |
| 2018 | 0.14x | AU$994.69 Million | AU$6.87 Billion | ▼ -1.8% |
| 2017 | 0.15x | AU$882.19 Million | AU$5.98 Billion | ▲ +1.4% |
| 2016 | 0.15x | AU$904.97 Million | AU$6.22 Billion | ▲ +12.8% |
| 2015 | 0.13x | AU$746.24 Million | AU$5.78 Billion | ▼ -35.5% |
| 2014 | 0.20x | AU$561.51 Million | AU$2.81 Billion | ▲ +11.9% |
| 2013 | 0.18x | AU$450.41 Million | AU$2.52 Billion | ▼ -10.2% |
| 2012 | 0.20x | AU$433.89 Million | AU$2.18 Billion | ▲ +3.9% |
| 2011 | 0.19x | AU$430.59 Million | AU$2.25 Billion | ▲ +33.6% |
| 2010 | 0.14x | AU$337.31 Million | AU$2.35 Billion | ▲ +35.1% |
| 2009 | 0.11x | AU$241.75 Million | AU$2.28 Billion | ▲ +38.6% |
| 2008 | 0.08x | AU$166.71 Million | AU$2.18 Billion | ▼ -34.3% |
| 2007 | 0.12x | AU$152.02 Million | AU$1.30 Billion | ▲ +23.1% |
| 2006 | 0.09x | AU$128.04 Million | AU$1.35 Billion | ▲ +70.4% |
| 2005 | 0.06x | AU$112.78 Million | AU$2.03 Billion | ▼ -68.4% |
| 2004 | 0.18x | AU$73.74 Million | AU$419.58 Million | ▲ +4.7% |
| 2003 | 0.17x | AU$67.28 Million | AU$400.92 Million | ▼ -17.8% |
| 2002 | 0.20x | AU$65.78 Million | AU$322.13 Million | ▲ +21.0% |
| 2001 | 0.17x | AU$52.24 Million | AU$309.45 Million | ▲ +58.2% |
| 2000 | 0.11x | AU$32.66 Million | AU$306.12 Million | ▲ +168.2% |
| 1997 | 0.04x | AU$9.15 Million | AU$230.06 Million | — |