Sonic Healthcare Ltd (SHL) — Financial Flexibility Index
Sonic Healthcare Ltd (SHL) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$1.01 Billion (operating CF AU$682.01 Million minus capex AU$326.49 Million) represents 0% of total liabilities (AU$8.31 Billion). Also explore Sonic Healthcare Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonic Healthcare Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Sonic Healthcare Ltd across 32 annual periods. Check SHL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sonic Healthcare Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Sonic Healthcare Ltd. For the full company profile including market capitalisation, see Sonic Healthcare Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |