Shriro Holdings Ltd Cash Flow-to-Debt Ratio
Shriro Holdings Ltd 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 cash to earnings ratio 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 Shriro Holdings Ltd (2014–2024)
Cash flow-to-debt ratio of Shriro Holdings Ltd from 2014 to 2024. Historical debt coverage capacity for Shriro Holdings Ltd across 11 annual periods. Check Shriro Holdings Ltd (SHM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shriro Holdings Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Shriro Holdings Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Shriro Holdings Ltd. For the full cash flow conversion analysis, see Shriro Holdings Ltd (SHM) cash flow conversion.
| 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 | — |