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 SHJ FCF to total liabilities 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
Shine Justice Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shine Justice Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shine Justice Ltd.
Annual Cash Flow-to-Debt Ratio for Shine Justice Ltd (2012–2025)
Year-by-year debt coverage analysis for Shine Justice Ltd. Check Shine Justice Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |