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. Check SHM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 SHM stock market capitalisation.
| 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 | — |