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. Explore Surgery Partners Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Surgery Partners Inc (SGRY) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surgery Partners Inc (2013–2024)
Year-by-year debt coverage analysis for Surgery Partners Inc. For market capitalisation and broader financial context, see Surgery Partners Inc market cap and net worth.
| 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 | — |