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 SGRY FCF generation index 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
Surgery Partners Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Surgery Partners Inc across 12 annual periods. Also explore how fast is Surgery Partners Inc growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Surgery Partners Inc 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 | — |