Sonic Healthcare Ltd Cash Flow-to-Debt Ratio
Sonic Healthcare Ltd cash flow-to-debt ratio. Sonic Healthcare Ltd (SHL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of AU$723.44 Million could theoretically repay 0% of its total liabilities (AU$8.29 Billion) in one year. Check SHL cash flow reinvestment rate 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 Sonic Healthcare Ltd (1992–2026)
Cash flow-to-debt ratio of Sonic Healthcare Ltd from 1992 to 2026. Historical debt coverage capacity for Sonic Healthcare Ltd across 33 annual periods. Check SHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sonic Healthcare Ltd Cash Flow-to-Debt Ratio by Year (1992–2026)
Sonic Healthcare Ltd cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Sonic Healthcare Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sonic Healthcare Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | AU$1.41 Billion | AU$8.29 Billion | ▼ -0.9% |
| 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 | — |