Shine Justice Ltd Cash Flow-to-Debt Ratio
Shine Justice Ltd cash flow-to-debt ratio. Shine Justice Ltd (SHJ) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of AU$31.92 Million could theoretically repay 0% of its total liabilities (AU$333.55 Million) in one year. Check cash flow quality index of Shine Justice Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shine Justice Ltd (2012–2026)
Cash flow-to-debt ratio of Shine Justice Ltd from 2012 to 2026. Historical debt coverage capacity for Shine Justice Ltd across 15 annual periods. Check total reinvestment intensity of Shine Justice Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shine Justice Ltd Cash Flow-to-Debt Ratio by Year (2012–2026)
Shine Justice Ltd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Shine Justice Ltd. For the full cash flow conversion analysis, see Shine Justice Ltd (SHJ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | AU$19.04 Million | AU$333.55 Million | ▼ -8.0% |
| 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 | — |