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 Stonehorse Energy Ltd free cash flow to debt ratio 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
Stonehorse Energy Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Stonehorse Energy Ltd across 26 annual periods. For the full cash flow conversion analysis, see Stonehorse Energy Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Stonehorse Energy Ltd (2000–2025)
Year-by-year debt coverage analysis for Stonehorse Energy Ltd. Check SHE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |