Surgery Partners Inc Cash Flow-to-Debt Ratio
Surgery Partners Inc cash flow-to-debt ratio. Surgery Partners Inc (SGRY) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $83.60 Million could theoretically repay 0% of its total liabilities ($4.39 Billion) in one year. Check Surgery Partners Inc (SGRY) 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 Surgery Partners Inc (2013–2024)
Cash flow-to-debt ratio of Surgery Partners Inc from 2013 to 2024. Historical debt coverage capacity for Surgery Partners Inc across 12 annual periods. Check SGRY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Surgery Partners Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Surgery Partners Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Surgery Partners Inc. For the full cash flow conversion analysis, see Surgery Partners Inc (SGRY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $300.10 Million | $4.25 Billion | ▼ -15.6% |
| 2023 | 0.08x | $293.80 Million | $3.51 Billion | ▲ +78.9% |
| 2022 | 0.05x | $158.80 Million | $3.40 Billion | ▲ +104.8% |
| 2021 | 0.02x | $87.10 Million | $3.82 Billion | ▼ -65.0% |
| 2020 | 0.07x | $246.90 Million | $3.79 Billion | ▲ +67.0% |
| 2019 | 0.04x | $129.50 Million | $3.32 Billion | ▲ +26.2% |
| 2018 | 0.03x | $144.60 Million | $4.68 Billion | ▲ +18.2% |
| 2017 | 0.03x | $120.94 Million | $4.62 Billion | ▼ -51.8% |
| 2016 | 0.05x | $125.24 Million | $2.30 Billion | ▲ +35.5% |
| 2015 | 0.04x | $84.48 Million | $2.11 Billion | ▲ +199.0% |
| 2014 | 0.01x | $21.95 Million | $1.64 Billion | ▼ -86.6% |
| 2013 | 0.10x | $49.08 Million | $489.08 Million | — |