Shape Australia Corporation Ltd Cash Flow-to-Debt Ratio
Shape Australia Corporation Ltd 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. Check SHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shape Australia Corporation Ltd (2013–2025)
Cash flow-to-debt ratio of Shape Australia Corporation Ltd from 2013 to 2025. Historical debt coverage capacity for Shape Australia Corporation Ltd across 13 annual periods. Check cash flow reinvestment rate of Shape Australia Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shape Australia Corporation Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shape Australia Corporation Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shape Australia Corporation Ltd. For the full cash flow conversion analysis, see SHA operating cash flow.
| 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 | — |