Haleon PLC (HLN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
Haleon PLC (HLN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX513.50 Million could theoretically repay 0% of its total liabilities (GBX15.83 Billion) in one year. See HLN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
GBX513.50 Million
GBX
Total Liabilities
GBX15.83 Billion
GBX
Data as of
Jun 2025
Most recent filing
Haleon PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Haleon PLC across 6 annual periods. For the full cash flow conversion analysis, see HLN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Haleon PLC (2019–2024)
Year-by-year debt coverage analysis for Haleon PLC. Check Haleon PLC (HLN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX2.30 Billion | GBX18.09 Billion | ▲ +4.9% |
| 2023 | 0.12x | GBX2.10 Billion | GBX17.33 Billion | ▲ +7.9% |
| 2022 | 0.11x | GBX2.06 Billion | GBX18.36 Billion | ▼ -33.9% |
| 2021 | 0.17x | GBX1.36 Billion | GBX7.97 Billion | ▼ -4.4% |
| 2020 | 0.18x | GBX1.41 Billion | GBX7.91 Billion | ▲ +87.9% |
| 2019 | 0.09x | GBX786.00 Million | GBX8.30 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.