Sonic Healthcare Ltd (SHL) — Cash Flow-to-Debt Ratio
Sonic Healthcare Ltd (SHL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$682.01 Million could theoretically repay 0% of its total liabilities (AU$8.31 Billion) in one year. See Sonic Healthcare Ltd free cash flow generation 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
Sonic Healthcare Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Sonic Healthcare Ltd across 32 annual periods. Also explore Sonic Healthcare Ltd (SHL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sonic Healthcare Ltd (1992–2025)
Year-by-year debt coverage analysis for Sonic Healthcare Ltd. For market capitalisation and broader financial context, see how much is Sonic Healthcare Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$1.30 Billion | AU$7.58 Billion | ▲ +7.8% |
| 2024 | 0.16x | AU$1.07 Billion | AU$6.75 Billion | ▼ -39.2% |
| 2023 | 0.26x | AU$1.47 Billion | AU$5.64 Billion | ▼ -33.4% |
| 2022 | 0.39x | AU$2.23 Billion | AU$5.68 Billion | ▲ +10.6% |
| 2021 | 0.35x | AU$2.04 Billion | AU$5.77 Billion | ▲ +81.5% |
| 2020 | 0.20x | AU$1.36 Billion | AU$6.97 Billion | ▲ +3.0% |
| 2019 | 0.19x | AU$847.31 Million | AU$4.47 Billion | ▼ -3.2% |
| 2018 | 0.20x | AU$767.92 Million | AU$3.92 Billion | ▲ +5.2% |
| 2017 | 0.19x | AU$736.37 Million | AU$3.95 Billion | ▼ -4.2% |
| 2016 | 0.19x | AU$707.71 Million | AU$3.64 Billion | ▲ +14.8% |
| 2015 | 0.17x | AU$512.08 Million | AU$3.02 Billion | ▼ -18.1% |
| 2014 | 0.21x | AU$556.36 Million | AU$2.69 Billion | ▲ +17.1% |
| 2013 | 0.18x | AU$459.46 Million | AU$2.60 Billion | ▼ -15.8% |
| 2012 | 0.21x | AU$486.76 Million | AU$2.32 Billion | ▲ +12.7% |
| 2011 | 0.19x | AU$409.02 Million | AU$2.20 Billion | ▼ -0.1% |
| 2010 | 0.19x | AU$429.50 Million | AU$2.30 Billion | ▼ -3.4% |
| 2009 | 0.19x | AU$429.95 Million | AU$2.23 Billion | ▼ -3.1% |
| 2008 | 0.20x | AU$331.88 Million | AU$1.67 Billion | ▲ +8.6% |
| 2007 | 0.18x | AU$267.94 Million | AU$1.46 Billion | ▼ -22.7% |
| 2006 | 0.24x | AU$247.21 Million | AU$1.04 Billion | ▼ -7.2% |
| 2005 | 0.26x | AU$218.31 Million | AU$854.43 Million | ▲ +38.3% |
| 2004 | 0.18x | AU$156.33 Million | AU$846.35 Million | ▼ -4.2% |
| 2003 | 0.19x | AU$137.35 Million | AU$712.10 Million | ▲ +0.1% |
| 2002 | 0.19x | AU$146.72 Million | AU$761.24 Million | ▲ +107.5% |
| 2001 | 0.09x | AU$61.62 Million | AU$663.37 Million | ▼ -4.4% |
| 2000 | 0.10x | AU$44.41 Million | AU$456.90 Million | ▼ -64.4% |
| 1997 | 0.27x | AU$16.72 Million | AU$61.22 Million | ▲ +167.2% |
| 1996 | 0.10x | AU$7.12 Million | AU$69.63 Million | ▼ -67.8% |
| 1995 | 0.32x | AU$7.41 Million | AU$23.34 Million | ▲ +21.5% |
| 1994 | 0.26x | AU$4.71 Million | AU$18.00 Million | ▲ +14.4% |
| 1993 | 0.23x | AU$2.14 Million | AU$9.38 Million | ▲ +26.2% |
| 1992 | 0.18x | AU$2.06 Million | AU$11.38 Million | — |