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 SHA free cash flow generation 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
Shape Australia Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shape Australia Corporation Ltd across 13 annual periods. Also explore how fast is Shape Australia Corporation Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shape Australia Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Shape Australia Corporation Ltd. For market capitalisation and broader financial context, see SHA market cap overview.
| 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 | — |