Surgery Partners Inc (SGRY) — 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. See how financially flexible is Surgery Partners Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Surgery Partners Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Surgery Partners Inc across 12 annual periods. For the full cash flow conversion analysis, see Surgery Partners Inc (SGRY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Surgery Partners Inc (2013–2024)
Year-by-year debt coverage analysis for Surgery Partners Inc. Check Surgery Partners Inc (SGRY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |