Haleon plc Cash Flow-to-Debt Ratio
Haleon plc cash flow-to-debt ratio. Haleon plc (HLN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $902.61 Million could theoretically repay 0% of its total liabilities ($16.04 Billion) in one year. Check Haleon plc (HLN) 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 Haleon plc (2019–2025)
Cash flow-to-debt ratio of Haleon plc from 2019 to 2025. Historical debt coverage capacity for Haleon plc across 7 annual periods. Check HLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Haleon plc Cash Flow-to-Debt Ratio by Year (2019–2025)
Haleon plc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Haleon plc. For the full cash flow conversion analysis, see Haleon plc (HLN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $2.29 Billion | $16.12 Billion | ▲ +11.5% |
| 2024 | 0.13x | $2.30 Billion | $18.09 Billion | ▲ +4.9% |
| 2023 | 0.12x | $2.10 Billion | $17.33 Billion | ▲ +7.9% |
| 2022 | 0.11x | $2.06 Billion | $18.36 Billion | ▼ -33.9% |
| 2021 | 0.17x | $1.36 Billion | $7.97 Billion | ▼ -4.4% |
| 2020 | 0.18x | $1.41 Billion | $7.91 Billion | ▲ +87.9% |
| 2019 | 0.09x | $786.00 Million | $8.30 Billion | — |