Haleon PLC Cash Flow-to-Debt Ratio
Haleon PLC cash flow-to-debt ratio. 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. Check Haleon PLC (HLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haleon PLC (2019–2024)
Cash flow-to-debt ratio of Haleon PLC from 2019 to 2024. Historical debt coverage capacity for Haleon PLC across 6 annual periods. Check HLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Haleon PLC Cash Flow-to-Debt Ratio by Year (2019–2024)
Haleon PLC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Haleon PLC. For the full cash flow conversion analysis, see Haleon PLC (HLN) cash flow conversion.
| 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 | — |