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. Explore how much of Ramsay Health Care Ltd's assets are long-term investments 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
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 Ramsay Health Care Ltd balance sheet assets for the complete picture of this company's asset base.
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 Ramsay Health Care Ltd (RHC) market capitalisation.
| 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 | — |