Shriro Holdings Ltd (SHM) — Cash Flow-to-Debt Ratio
Shriro Holdings Ltd (SHM) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2025, meaning its operating cash flow of AU$7.60 Million could theoretically repay 0% of its total liabilities (AU$26.61 Million) in one year. See how much free cash does Shriro Holdings Ltd generate 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
Shriro Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shriro Holdings Ltd across 11 annual periods. Also explore SHM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shriro Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for Shriro Holdings Ltd. For market capitalisation and broader financial context, see Shriro Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | AU$12.16 Million | AU$26.61 Million | ▼ -32.3% |
| 2023 | 0.67x | AU$20.50 Million | AU$30.38 Million | ▲ +5.4% |
| 2022 | 0.64x | AU$19.00 Million | AU$29.67 Million | ▲ +32.1% |
| 2021 | 0.48x | AU$18.81 Million | AU$38.79 Million | ▼ -3.2% |
| 2020 | 0.50x | AU$23.78 Million | AU$47.48 Million | ▲ +92.2% |
| 2019 | 0.26x | AU$12.83 Million | AU$49.23 Million | ▲ +33.3% |
| 2018 | 0.20x | AU$11.60 Million | AU$59.31 Million | ▼ -53.3% |
| 2017 | 0.42x | AU$17.20 Million | AU$41.06 Million | ▲ +0.8% |
| 2016 | 0.42x | AU$15.90 Million | AU$38.27 Million | ▼ -32.8% |
| 2015 | 0.62x | AU$24.94 Million | AU$40.35 Million | ▲ +274.0% |
| 2014 | 0.17x | AU$11.23 Million | AU$67.98 Million | — |