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 SHL FCF to total liabilities 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
Sonic Healthcare Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Sonic Healthcare Ltd across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sonic Healthcare Ltd.
Annual Cash Flow-to-Debt Ratio for Sonic Healthcare Ltd (1992–2025)
Year-by-year debt coverage analysis for Sonic Healthcare Ltd. Check SHL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |