Tenet Healthcare Corporation (THC) — Cash Flow-to-Debt Ratio
Tenet Healthcare Corporation (THC) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $1.64 Billion could theoretically repay 0% of its total liabilities ($22.35 Billion) in one year. See THC cash flow after capex ratio 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
Tenet Healthcare Corporation Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for Tenet Healthcare Corporation across 38 annual periods. Also explore Tenet Healthcare Corporation (THC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tenet Healthcare Corporation (1988–2025)
Year-by-year debt coverage analysis for Tenet Healthcare Corporation. For market capitalisation and broader financial context, see THC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $3.54 Billion | $20.70 Billion | ▲ +70.3% |
| 2024 | 0.10x | $2.05 Billion | $20.39 Billion | ▼ -3.6% |
| 2023 | 0.10x | $2.37 Billion | $22.80 Billion | ▲ +116.7% |
| 2022 | 0.05x | $1.08 Billion | $22.55 Billion | ▼ -28.6% |
| 2021 | 0.07x | $1.57 Billion | $23.32 Billion | ▼ -52.2% |
| 2020 | 0.14x | $3.41 Billion | $24.22 Billion | ▲ +143.7% |
| 2019 | 0.06x | $1.23 Billion | $21.36 Billion | ▲ +11.7% |
| 2018 | 0.05x | $1.05 Billion | $20.30 Billion | ▼ -9.7% |
| 2017 | 0.06x | $1.20 Billion | $20.98 Billion | ▲ +117.6% |
| 2016 | 0.03x | $558.00 Million | $21.23 Billion | ▼ -47.6% |
| 2015 | 0.05x | $1.03 Billion | $20.46 Billion | ▲ +23.8% |
| 2014 | 0.04x | $687.00 Million | $16.95 Billion | ▲ +3.2% |
| 2013 | 0.04x | $589.00 Million | $15.01 Billion | ▼ -48.3% |
| 2012 | 0.08x | $593.00 Million | $7.81 Billion | ▲ +6.2% |
| 2011 | 0.07x | $497.00 Million | $6.95 Billion | ▲ +1.2% |
| 2010 | 0.07x | $472.00 Million | $6.68 Billion | ▲ +20.6% |
| 2009 | 0.06x | $425.00 Million | $7.26 Billion | ▲ +127.3% |
| 2008 | 0.03x | $208.00 Million | $8.07 Billion | ▼ -34.1% |
| 2007 | 0.04x | $326.00 Million | $8.34 Billion | ▲ +170.0% |
| 2006 | -0.06x | $-462.00 Million | $8.28 Billion | ▼ -164.3% |
| 2005 | 0.09x | $763.00 Million | $8.79 Billion | ▲ +983.4% |
| 2004 | -0.01x | $-82.00 Million | $8.35 Billion | ▼ -109.3% |
| 2003 | 0.11x | $838.00 Million | $7.94 Billion | ▼ -63.4% |
| 2002 | 0.29x | $2.31 Billion | $8.03 Billion | ▲ +25.5% |
| 2001 | 0.23x | $1.82 Billion | $7.92 Billion | ▲ +140.4% |
| 2000 | 0.10x | $869.00 Million | $9.10 Billion | ▲ +50.8% |
| 1999 | 0.06x | $582.00 Million | $9.19 Billion | ▲ +45.8% |
| 1998 | 0.04x | $403.00 Million | $9.28 Billion | ▼ -8.8% |
| 1997 | 0.05x | $404.00 Million | $8.48 Billion | ▲ +39.1% |
| 1996 | 0.03x | $195.00 Million | $5.70 Billion | ▲ +3001.1% |
| 1995 | 0.00x | $-7.00 Million | $5.93 Billion | ▼ -101.9% |
| 1994 | 0.06x | $147.00 Million | $2.38 Billion | ▲ +0.0% |
| 1993 | 0.06x | $147.00 Million | $2.38 Billion | ▼ -62.4% |
| 1992 | 0.16x | $398.00 Million | $2.42 Billion | ▼ -24.7% |
| 1991 | 0.22x | $559.00 Million | $2.56 Billion | ▼ -16.4% |
| 1990 | 0.26x | $600.00 Million | $2.30 Billion | ▲ +48.6% |
| 1989 | 0.18x | $448.00 Million | $2.55 Billion | ▲ +33.6% |
| 1988 | 0.13x | $365.00 Million | $2.78 Billion | — |