Stonehorse Energy Ltd (SHE) — Cash Flow-to-Debt Ratio
Stonehorse Energy Ltd (SHE) has a Cash Flow-to-Debt Ratio of -1.66x as of December 2025, meaning its operating cash flow of AU$-554.45K could theoretically repay -2% of its total liabilities (AU$333.78K) in one year. See SHE 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
Stonehorse Energy Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Stonehorse Energy Ltd across 26 annual periods. Also explore how fast is Stonehorse Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stonehorse Energy Ltd (2000–2025)
Year-by-year debt coverage analysis for Stonehorse Energy Ltd. For market capitalisation and broader financial context, see SHE market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$113.29K | AU$543.92K | ▼ -89.5% |
| 2024 | 1.98x | AU$810.21K | AU$408.78K | ▲ +61.6% |
| 2023 | 1.23x | AU$2.71 Million | AU$2.21 Million | ▼ -64.4% |
| 2022 | 3.45x | AU$6.59 Million | AU$1.91 Million | ▲ +278.1% |
| 2021 | -1.94x | AU$-727.60K | AU$375.91K | ▲ +13.5% |
| 2020 | -2.24x | AU$-675.56K | AU$301.95K | ▼ -651.6% |
| 2019 | -0.30x | AU$-318.49K | AU$1.07 Million | ▲ +13.5% |
| 2018 | -0.34x | AU$-168.75K | AU$490.51K | ▲ +84.6% |
| 2017 | -2.23x | AU$-330.20K | AU$148.29K | ▼ -0.2% |
| 2016 | -2.22x | AU$-184.56K | AU$83.06K | ▼ -129.5% |
| 2015 | -0.97x | AU$-85.48K | AU$88.27K | ▼ -250.5% |
| 2014 | -0.28x | AU$-85.65K | AU$310.02K | ▲ +45.7% |
| 2013 | -0.51x | AU$-106.29K | AU$209.05K | ▲ +62.9% |
| 2012 | -1.37x | AU$-139.74K | AU$101.94K | ▲ +72.1% |
| 2011 | -4.92x | AU$-590.73K | AU$120.11K | ▲ +0.5% |
| 2010 | -4.94x | AU$-903.83K | AU$182.89K | ▼ -852.8% |
| 2009 | -0.52x | AU$-875.16K | AU$1.69 Million | ▲ +74.3% |
| 2008 | -2.02x | AU$-4.56 Million | AU$2.26 Million | ▲ +14.5% |
| 2007 | -2.36x | AU$-1.49 Million | AU$633.00K | ▼ -349.8% |
| 2006 | -0.52x | AU$-321.63K | AU$612.90K | ▼ -156.5% |
| 2005 | -0.20x | AU$-206.13K | AU$1.01 Million | ▲ +79.7% |
| 2004 | -1.01x | AU$-1.31 Million | AU$1.29 Million | ▼ -942.5% |
| 2003 | -0.10x | AU$-256.43K | AU$2.65 Million | ▲ +96.5% |
| 2002 | -2.73x | AU$-2.82 Million | AU$1.03 Million | ▼ -115.8% |
| 2001 | -1.27x | AU$-2.77 Million | AU$2.19 Million | ▼ -244.5% |
| 2000 | 0.88x | AU$1.65 Million | AU$1.89 Million | — |