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 financial flexibility index of Shriro Holdings Ltd 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
Shriro Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shriro Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shriro Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Shriro Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for Shriro Holdings Ltd. Check Shriro Holdings Ltd (SHM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |