Shine Justice Ltd (SHJ) — Cash Flow-to-Debt Ratio
Shine Justice Ltd (SHJ) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-12.88 Million could theoretically repay 0% of its total liabilities (AU$327.39 Million) in one year. Explore SHJ long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shine Justice Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shine Justice Ltd across 14 annual periods. Also explore SHJ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shine Justice Ltd (2012–2025)
Year-by-year debt coverage analysis for Shine Justice Ltd. For market capitalisation and broader financial context, see how much is Shine Justice Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$19.49 Million | AU$314.22 Million | ▼ -59.9% |
| 2024 | 0.15x | AU$49.44 Million | AU$319.95 Million | ▲ +582.8% |
| 2023 | 0.02x | AU$8.33 Million | AU$367.91 Million | ▼ -19.8% |
| 2022 | 0.03x | AU$10.63 Million | AU$376.44 Million | ▼ -80.7% |
| 2021 | 0.15x | AU$49.08 Million | AU$335.03 Million | ▲ +93.4% |
| 2020 | 0.08x | AU$24.75 Million | AU$326.86 Million | ▲ +3.9% |
| 2019 | 0.07x | AU$20.64 Million | AU$283.17 Million | ▼ -17.3% |
| 2018 | 0.09x | AU$18.66 Million | AU$211.57 Million | ▼ -5.9% |
| 2017 | 0.09x | AU$16.73 Million | AU$178.46 Million | ▼ -16.1% |
| 2016 | 0.11x | AU$16.90 Million | AU$151.27 Million | ▲ +50.2% |
| 2015 | 0.07x | AU$10.40 Million | AU$139.88 Million | ▼ -43.0% |
| 2014 | 0.13x | AU$11.35 Million | AU$86.95 Million | ▲ +114.9% |
| 2013 | 0.06x | AU$4.96 Million | AU$81.69 Million | ▼ -43.5% |
| 2012 | 0.11x | AU$7.95 Million | AU$73.85 Million | — |