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 Ramsay Health Care Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RHC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ramsay Health Care Ltd (1997–2025)
Year-by-year debt coverage analysis for Ramsay Health Care Ltd. Check Ramsay Health Care Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |