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. Check SHE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Stonehorse Energy Ltd asset portfolio for the complete picture of this company's asset base.
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 Stonehorse Energy Ltd (SHE) market capitalisation.
| 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 | — |