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. See cash generation quality of Shine Justice Ltd 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Shine Justice Ltd market cap and net 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 | — |