Sonic Healthcare Ltd Financial Flexibility Index
Sonic Healthcare Ltd financial flexibility index. Sonic Healthcare Ltd (SHL) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of AU$1.03 Billion (operating CF AU$723.44 Million minus capex AU$304.25 Million) represents 0% of total liabilities (AU$8.29 Billion). Explore SHL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sonic Healthcare Ltd (1992–2026)
Financial flexibility index of Sonic Healthcare Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for Sonic Healthcare Ltd across 33 annual periods. Check cash flow reinvestment rate of Sonic Healthcare Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sonic Healthcare Ltd Financial Flexibility Index by Year (1992–2026)
Sonic Healthcare Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Sonic Healthcare Ltd. For the full cash flow conversion analysis, see Sonic Healthcare Ltd (SHL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | AU$2.04 Billion | AU$1.41 Billion | AU$8.29 Billion | ▲ +14.1% |
| 2025 | 0.22x | AU$1.63 Billion | AU$1.30 Billion | AU$7.58 Billion | ▼ -11.9% |
| 2024 | 0.24x | AU$1.65 Billion | AU$1.07 Billion | AU$6.75 Billion | ▼ -29.9% |
| 2023 | 0.35x | AU$1.97 Billion | AU$1.47 Billion | AU$5.64 Billion | ▼ -23.9% |
| 2022 | 0.46x | AU$2.60 Billion | AU$2.23 Billion | AU$5.68 Billion | ▲ +9.9% |
| 2021 | 0.42x | AU$2.41 Billion | AU$2.04 Billion | AU$5.77 Billion | ▲ +71.7% |
| 2020 | 0.24x | AU$1.69 Billion | AU$1.36 Billion | AU$6.97 Billion | ▼ -12.0% |
| 2019 | 0.28x | AU$1.23 Billion | AU$847.31 Million | AU$4.47 Billion | ▲ +8.9% |
| 2018 | 0.25x | AU$993.54 Million | AU$767.92 Million | AU$3.92 Billion | ▼ -6.6% |
| 2017 | 0.27x | AU$1.07 Billion | AU$736.37 Million | AU$3.95 Billion | ▼ -4.1% |
| 2016 | 0.28x | AU$1.03 Billion | AU$707.71 Million | AU$3.64 Billion | ▲ +20.6% |
| 2015 | 0.23x | AU$709.56 Million | AU$512.08 Million | AU$3.02 Billion | ▼ -11.2% |
| 2014 | 0.26x | AU$710.81 Million | AU$556.36 Million | AU$2.69 Billion | ▼ -0.3% |
| 2013 | 0.27x | AU$689.43 Million | AU$459.46 Million | AU$2.60 Billion | ▼ -7.5% |
| 2012 | 0.29x | AU$664.77 Million | AU$486.76 Million | AU$2.32 Billion | ▲ +8.6% |
| 2011 | 0.26x | AU$579.77 Million | AU$409.02 Million | AU$2.20 Billion | ▲ +0.6% |
| 2010 | 0.26x | AU$604.85 Million | AU$429.50 Million | AU$2.30 Billion | ▲ +0.8% |
| 2009 | 0.26x | AU$580.47 Million | AU$429.95 Million | AU$2.23 Billion | ▼ -8.6% |
| 2008 | 0.28x | AU$474.71 Million | AU$331.88 Million | AU$1.67 Billion | ▲ +4.8% |
| 2007 | 0.27x | AU$397.14 Million | AU$267.94 Million | AU$1.46 Billion | ▼ -17.9% |
| 2006 | 0.33x | AU$345.18 Million | AU$247.21 Million | AU$1.04 Billion | ▲ +2.5% |
| 2005 | 0.32x | AU$275.98 Million | AU$218.31 Million | AU$854.43 Million | ▲ +40.3% |
| 2004 | 0.23x | AU$194.90 Million | AU$156.33 Million | AU$846.35 Million | ▼ -5.7% |
| 2003 | 0.24x | AU$173.99 Million | AU$137.35 Million | AU$712.10 Million | ▲ +5.6% |
| 2002 | 0.23x | AU$176.18 Million | AU$146.72 Million | AU$761.24 Million | ▲ +85.8% |
| 2001 | 0.12x | AU$82.64 Million | AU$61.62 Million | AU$663.37 Million | ▼ -17.2% |
| 2000 | 0.15x | AU$68.77 Million | AU$44.41 Million | AU$456.90 Million | ▼ -62.8% |
| 1997 | 0.40x | AU$24.78 Million | AU$16.72 Million | AU$61.22 Million | ▲ +221.1% |
| 1996 | 0.13x | AU$8.78 Million | AU$7.12 Million | AU$69.63 Million | ▼ -82.9% |
| 1995 | 0.74x | AU$17.19 Million | AU$7.41 Million | AU$23.34 Million | ▲ +116.2% |
| 1994 | 0.34x | AU$6.13 Million | AU$4.71 Million | AU$18.00 Million | ▲ +14.0% |
| 1993 | 0.30x | AU$2.80 Million | AU$2.14 Million | AU$9.38 Million | ▲ +41.2% |
| 1992 | 0.21x | AU$2.41 Million | AU$2.06 Million | AU$11.38 Million | — |