Ramsay Health Care Ltd Cash Flow-to-Debt Ratio
Ramsay Health Care Ltd 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. Check RHC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ramsay Health Care Ltd (1997–2025)
Cash flow-to-debt ratio of Ramsay Health Care Ltd from 1997 to 2025. Historical debt coverage capacity for Ramsay Health Care Ltd across 27 annual periods. Check RHC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ramsay Health Care Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Ramsay Health Care Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Ramsay Health Care Ltd. For the full cash flow conversion analysis, see Ramsay Health Care Ltd cash flow conversion.
| 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 | — |