Haleon PLC (HLN) — 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. See Haleon PLC (HLN) free cash flow 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
Haleon PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Haleon PLC across 6 annual periods. Also explore net asset growth rate of Haleon PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haleon PLC (2019–2024)
Year-by-year debt coverage analysis for Haleon PLC. For market capitalisation and broader financial context, see market cap of Haleon PLC.
| 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 | — |