Haleon plc (HLN) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.06x
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. See HLN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$902.61 Million
USD
Total Liabilities
$16.04 Billion
USD
Data as of
Jun 2026
Most recent filing
Haleon plc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Haleon plc across 7 annual periods. For the full cash flow conversion analysis, see HLN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Haleon plc (2019–2025)
Year-by-year debt coverage analysis for Haleon plc. Check Haleon plc (HLN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.