Sotera Health Co Cash Flow-to-Debt Ratio
Sotera Health Co cash flow-to-debt ratio. Sotera Health Co (SHC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $88.50 Million could theoretically repay 0% of its total liabilities ($2.64 Billion) in one year. Check Sotera Health Co (SHC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sotera Health Co (2018–2025)
Cash flow-to-debt ratio of Sotera Health Co from 2018 to 2025. Historical debt coverage capacity for Sotera Health Co across 8 annual periods. Check how high is Sotera Health Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sotera Health Co Cash Flow-to-Debt Ratio by Year (2018–2025)
Sotera Health Co cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Sotera Health Co. For the full cash flow conversion analysis, see Sotera Health Co operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $287.19 Million | $2.66 Billion | ▲ +28.6% |
| 2024 | 0.08x | $224.16 Million | $2.67 Billion | ▲ +252.9% |
| 2023 | -0.05x | $-147.73 Million | $2.69 Billion | ▼ -154.7% |
| 2022 | 0.10x | $277.96 Million | $2.77 Billion | ▼ -21.4% |
| 2021 | 0.13x | $281.55 Million | $2.20 Billion | ▲ +144.4% |
| 2020 | 0.05x | $120.58 Million | $2.31 Billion | ▲ +13.0% |
| 2019 | 0.05x | $149.04 Million | $3.22 Billion | ▲ +3.0% |
| 2018 | 0.04x | $119.56 Million | $2.66 Billion | — |