Shape Australia Corporation Ltd (SHA) — Cash Flow-to-Debt Ratio
Shape Australia Corporation Ltd (SHA) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$32.37 Million could theoretically repay 0% of its total liabilities (AU$303.84 Million) in one year. See financial flexibility index of Shape Australia Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shape Australia Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shape Australia Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Shape Australia Corporation Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Shape Australia Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Shape Australia Corporation Ltd. Check SHA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AU$53.17 Million | AU$238.37 Million | ▲ +63.5% |
| 2024 | 0.14x | AU$30.00 Million | AU$219.86 Million | ▲ +35.2% |
| 2023 | 0.10x | AU$23.56 Million | AU$233.38 Million | ▲ +196.5% |
| 2022 | -0.10x | AU$-20.59 Million | AU$196.85 Million | ▼ -3890.3% |
| 2021 | 0.00x | AU$446.00K | AU$161.59 Million | ▼ -97.1% |
| 2020 | 0.09x | AU$18.43 Million | AU$194.11 Million | ▼ -60.6% |
| 2019 | 0.24x | AU$40.08 Million | AU$166.43 Million | ▼ -23.3% |
| 2018 | 0.31x | AU$49.22 Million | AU$156.80 Million | ▲ +426.4% |
| 2017 | 0.06x | AU$7.22 Million | AU$121.08 Million | ▼ -67.9% |
| 2016 | 0.19x | AU$21.47 Million | AU$115.49 Million | ▲ +215.8% |
| 2015 | 0.06x | AU$5.83 Million | AU$99.08 Million | ▲ +193.5% |
| 2014 | -0.06x | AU$-5.89 Million | AU$93.51 Million | ▼ -301.5% |
| 2013 | 0.03x | AU$3.26 Million | AU$104.30 Million | — |